COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$826M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $5.36M | 0.65% |
15,283
-432
| -3% | -$152K |
|
27
Eli Lilly
LLY
$661B
| $5.15M | 0.62% |
8,829
-397
| -4% | -$231K |
|
28
JPMorgan Chase
JPM
$824B
| $4.95M | 0.6% |
29,109
-894
| -3% | -$152K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.57M | 0.55% |
32,453
-382
| -1% | -$53.8K |
|
30
Linde
LIN
$221B
| $4.55M | 0.55% |
11,089
-56
| -0.5% | -$23K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.53% |
31,425
-384
| -1% | -$53.6K |
|
32
NVIDIA
NVDA
$4.15T
| $4.34M | 0.52% |
8,755
-367
| -4% | -$182K |
|
33
KLA
KLAC
$111B
| $4.18M | 0.51% |
7,192
-38
| -0.5% | -$22.1K |
|
34
Stryker
SYK
$149B
| $4.1M | 0.5% |
13,682
-80
| -0.6% | -$24K |
|
35
Costco
COST
$421B
| $4.08M | 0.49% |
6,187
-34
| -0.5% | -$22.4K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 0.49% |
18,943
+268
| +1% | +$57.2K |
|
37
Danaher
DHR
$143B
| $3.88M | 0.47% |
16,792
-112
| -0.7% | -$527K |
|
38
Procter & Gamble
PG
$370B
| $3.77M | 0.46% |
25,693
-128
| -0.5% | -$18.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.45% |
7,051
-51
| -0.7% | -$27.1K |
|
40
Wells Fargo
WFC
$258B
| $3.73M | 0.45% |
75,766
-3,414
| -4% | -$168K |
|
41
Honeywell
HON
$136B
| $3.52M | 0.43% |
16,782
-114
| -0.7% | -$23.9K |
|
42
Adobe
ADBE
$148B
| $3.46M | 0.42% |
5,792
-26
| -0.4% | -$15.5K |
|
43
Palo Alto Networks
PANW
$128B
| $3.45M | 0.42% |
11,706
-55
| -0.5% | -$16.2K |
|
44
Walt Disney
DIS
$211B
| $3.39M | 0.41% |
37,499
-196
| -0.5% | -$17.7K |
|
45
American Express
AXP
$225B
| $3.34M | 0.4% |
17,803
-72
| -0.4% | -$13.5K |
|
46
Salesforce
CRM
$245B
| $3.31M | 0.4% |
12,575
-64
| -0.5% | -$16.8K |
|
47
Moody's
MCO
$89B
| $3.3M | 0.4% |
8,444
-47
| -0.6% | -$18.4K |
|
48
Charles Schwab
SCHW
$175B
| $3.18M | 0.39% |
46,250
-275
| -0.6% | -$18.9K |
|
49
Amgen
AMGN
$153B
| $3.01M | 0.36% |
10,435
-49
| -0.5% | -$14.1K |
|
50
RTX Corp
RTX
$212B
| $2.98M | 0.36% |
35,459
-149
| -0.4% | -$12.5K |
|