COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.8M | 0.66% |
11,336
+1,739
| +18% | +$736K |
|
27
Accenture
ACN
$158B
| $4.69M | 0.64% |
15,194
-263
| -2% | -$81.2K |
|
28
Danaher
DHR
$143B
| $4.66M | 0.64% |
19,403
+2,020
| +12% | +$485K |
|
29
JPMorgan Chase
JPM
$824B
| $4.55M | 0.62% |
31,255
-3,188
| -9% | -$464K |
|
30
Stryker
SYK
$149B
| $4.39M | 0.6% |
14,391
-250
| -2% | -$76.3K |
|
31
Linde
LIN
$221B
| $4.35M | 0.6% |
11,416
+1,598
| +16% | +$609K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.34M | 0.6% |
8,324
-107
| -1% | -$55.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.14M | 0.57% |
34,213
+2,072
| +6% | +$251K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.56% |
34,382
+2,077
| +6% | +$249K |
|
35
Procter & Gamble
PG
$370B
| $4.05M | 0.56% |
26,708
+33
| +0.1% | +$5.01K |
|
36
KLA
KLAC
$111B
| $3.69M | 0.51% |
7,603
-17
| -0.2% | -$8.25K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.5% |
18,457
+332
| +2% | +$66K |
|
38
Honeywell
HON
$136B
| $3.66M | 0.5% |
17,647
-322
| -2% | -$66.8K |
|
39
RTX Corp
RTX
$212B
| $3.54M | 0.49% |
36,173
+4
| +0% | +$392 |
|
40
Wells Fargo
WFC
$258B
| $3.52M | 0.48% |
82,512
-75
| -0.1% | -$3.2K |
|
41
Walt Disney
DIS
$211B
| $3.49M | 0.48% |
39,135
+5,090
| +15% | +$454K |
|
42
Costco
COST
$421B
| $3.48M | 0.48% |
6,456
+9
| +0.1% | +$4.85K |
|
43
PepsiCo
PEP
$203B
| $3.41M | 0.47% |
18,416
+19
| +0.1% | +$3.52K |
|
44
Rockwell Automation
ROK
$38.1B
| $3.37M | 0.46% |
10,222
| – | – |
|
45
Coca-Cola
KO
$297B
| $3.17M | 0.44% |
52,701
+13
| +0% | +$783 |
|
46
American Express
AXP
$225B
| $3.12M | 0.43% |
17,906
| – | – |
|
47
Palo Alto Networks
PANW
$128B
| $3.01M | 0.41% |
11,774
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.41% |
40,467
+49
| +0.1% | +$3.64K |
|
49
Moody's
MCO
$89B
| $2.96M | 0.41% |
8,508
-9
| -0.1% | -$3.13K |
|
50
Lowe's Companies
LOW
$146B
| $2.91M | 0.4% |
12,878
-12
| -0.1% | -$2.71K |
|