COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$152B
| $4.18M | 0.61% |
14,641
-3,016
| -17% | -$861K |
|
27
Procter & Gamble
PG
$373B
| $3.97M | 0.58% |
26,675
-322
| -1% | -$47.9K |
|
28
Eli Lilly
LLY
$667B
| $3.6M | 0.52% |
10,473
+4,130
| +65% | +$1.42M |
|
29
RTX Corp
RTX
$213B
| $3.54M | 0.51% |
36,169
-756
| -2% | -$74K |
|
30
Linde
LIN
$221B
| $3.49M | 0.51% |
9,818
+2,253
| +30% | +$801K |
|
31
Vanguard Small-Cap ETF
VB
$66.3B
| $3.44M | 0.5% |
18,125
+152
| +0.8% | +$28.8K |
|
32
Honeywell
HON
$136B
| $3.43M | 0.5% |
17,969
-200
| -1% | -$38.2K |
|
33
Walt Disney
DIS
$213B
| $3.41M | 0.5% |
34,045
-217
| -0.6% | -$21.7K |
|
34
PepsiCo
PEP
$201B
| $3.35M | 0.49% |
18,397
-554
| -3% | -$101K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.35M | 0.49% |
32,305
+2,662
| +9% | +$276K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $3.34M | 0.49% |
32,141
+2,378
| +8% | +$247K |
|
37
Coca-Cola
KO
$295B
| $3.27M | 0.47% |
52,688
-1,098
| -2% | -$68.1K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.47% |
15,221
+14
| +0.1% | +$2.97K |
|
39
Costco
COST
$424B
| $3.2M | 0.47% |
6,447
+26
| +0.4% | +$12.9K |
|
40
Amgen
AMGN
$150B
| $3.13M | 0.45% |
12,938
-124
| -0.9% | -$30K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.45% |
40,418
-1,073
| -3% | -$82.7K |
|
42
Wells Fargo
WFC
$262B
| $3.09M | 0.45% |
82,587
-294
| -0.4% | -$11K |
|
43
Crown Castle
CCI
$41.6B
| $3.05M | 0.44% |
22,752
-202
| -0.9% | -$27K |
|
44
KLA
KLAC
$115B
| $3.04M | 0.44% |
7,620
-10
| -0.1% | -$3.99K |
|
45
Rockwell Automation
ROK
$38.1B
| $3M | 0.44% |
10,222
+56
| +0.6% | +$16.4K |
|
46
American Express
AXP
$229B
| $2.95M | 0.43% |
17,906
-7,729
| -30% | -$1.27M |
|
47
Mondelez International
MDLZ
$78.9B
| $2.68M | 0.39% |
38,383
-20
| -0.1% | -$1.39K |
|
48
NVIDIA
NVDA
$4.15T
| $2.67M | 0.39% |
95,970
-21,540
| -18% | -$598K |
|
49
Moody's
MCO
$89.4B
| $2.61M | 0.38% |
8,517
+3
| +0% | +$918 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 0.38% |
53,958
+1,038
| +2% | +$49.6K |
|