COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.83M | 0.66% |
15,715
+521
| +3% | +$160K |
|
27
JPMorgan Chase
JPM
$824B
| $4.35M | 0.6% |
30,003
-1,252
| -4% | -$182K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 0.59% |
32,835
-1,378
| -4% | -$182K |
|
29
Danaher
DHR
$143B
| $4.19M | 0.58% |
16,904
-2,499
| -13% | -$620K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.57% |
31,809
-2,573
| -7% | -$337K |
|
31
Linde
LIN
$221B
| $4.15M | 0.57% |
11,145
-271
| -2% | -$101K |
|
32
NVIDIA
NVDA
$4.15T
| $3.97M | 0.55% |
9,122
-2,214
| -20% | -$963K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.89M | 0.53% |
+28,690
| New | +$3.89M |
|
34
Procter & Gamble
PG
$370B
| $3.77M | 0.52% |
25,821
-887
| -3% | -$129K |
|
35
Stryker
SYK
$149B
| $3.76M | 0.52% |
13,762
-629
| -4% | -$172K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.49% |
7,102
-1,222
| -15% | -$619K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.53M | 0.49% |
18,675
+218
| +1% | +$41.2K |
|
38
Costco
COST
$421B
| $3.51M | 0.48% |
6,221
-235
| -4% | -$133K |
|
39
KLA
KLAC
$111B
| $3.32M | 0.46% |
7,230
-373
| -5% | -$171K |
|
40
Wells Fargo
WFC
$258B
| $3.24M | 0.44% |
79,180
-3,332
| -4% | -$136K |
|
41
Honeywell
HON
$136B
| $3.12M | 0.43% |
16,896
-751
| -4% | -$139K |
|
42
Walt Disney
DIS
$211B
| $3.06M | 0.42% |
37,695
-1,440
| -4% | -$117K |
|
43
Adobe
ADBE
$148B
| $2.97M | 0.41% |
5,818
-41
| -0.7% | -$20.9K |
|
44
Tesla
TSLA
$1.08T
| $2.84M | 0.39% |
11,349
+6,991
| +160% | +$1.75M |
|
45
Amgen
AMGN
$153B
| $2.82M | 0.39% |
10,484
-2,217
| -17% | -$596K |
|
46
Coca-Cola
KO
$297B
| $2.81M | 0.39% |
50,233
-2,468
| -5% | -$138K |
|
47
Palo Alto Networks
PANW
$128B
| $2.76M | 0.38% |
11,761
-13
| -0.1% | -$3.05K |
|
48
Moody's
MCO
$89B
| $2.68M | 0.37% |
8,491
-17
| -0.2% | -$5.38K |
|
49
PepsiCo
PEP
$203B
| $2.68M | 0.37% |
15,832
-2,584
| -14% | -$438K |
|
50
Lowe's Companies
LOW
$146B
| $2.67M | 0.37% |
12,844
-34
| -0.3% | -$7.07K |
|