COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $5.85M | 0.66% |
45,946
-1,577
| -3% | -$201K |
|
27
JPMorgan Chase
JPM
$835B
| $5.56M | 0.63% |
27,763
-1,346
| -5% | -$270K |
|
28
UnitedHealth
UNH
$281B
| $5.19M | 0.59% |
10,486
-438
| -4% | -$217K |
|
29
Accenture
ACN
$158B
| $5.11M | 0.58% |
14,746
-537
| -4% | -$186K |
|
30
Linde
LIN
$222B
| $5M | 0.57% |
10,765
-324
| -3% | -$150K |
|
31
KLA
KLAC
$115B
| $4.82M | 0.55% |
6,900
-292
| -4% | -$204K |
|
32
Stryker
SYK
$151B
| $4.72M | 0.54% |
13,200
-482
| -4% | -$172K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $4.45M | 0.5% |
29,252
-3,201
| -10% | -$487K |
|
34
Walt Disney
DIS
$214B
| $4.43M | 0.5% |
36,228
-1,271
| -3% | -$156K |
|
35
Wells Fargo
WFC
$262B
| $4.31M | 0.49% |
74,363
-1,403
| -2% | -$81.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.29M | 0.49% |
28,426
-2,999
| -10% | -$453K |
|
37
Procter & Gamble
PG
$373B
| $4.13M | 0.47% |
25,428
-265
| -1% | -$43K |
|
38
Costco
COST
$424B
| $3.92M | 0.44% |
5,346
-841
| -14% | -$616K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $3.9M | 0.44% |
17,054
-1,889
| -10% | -$432K |
|
40
Salesforce
CRM
$233B
| $3.66M | 0.41% |
12,152
-423
| -3% | -$127K |
|
41
Danaher
DHR
$143B
| $3.6M | 0.41% |
14,426
-2,366
| -14% | -$591K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $3.51M | 0.4% |
6,036
-1,015
| -14% | -$590K |
|
43
American Express
AXP
$230B
| $3.45M | 0.39% |
15,149
-2,654
| -15% | -$604K |
|
44
Honeywell
HON
$137B
| $3.39M | 0.38% |
16,535
-247
| -1% | -$50.7K |
|
45
RTX Corp
RTX
$212B
| $3.37M | 0.38% |
34,579
-880
| -2% | -$85.8K |
|
46
Charles Schwab
SCHW
$177B
| $3.33M | 0.38% |
46,038
-212
| -0.5% | -$15.3K |
|
47
Moody's
MCO
$89.6B
| $3.26M | 0.37% |
8,295
-149
| -2% | -$58.6K |
|
48
Palo Alto Networks
PANW
$129B
| $3.26M | 0.37% |
22,940
-472
| -2% | -$67.1K |
|
49
Lowe's Companies
LOW
$148B
| $3.17M | 0.36% |
12,455
-336
| -3% | -$85.6K |
|
50
Marriott International Class A Common Stock
MAR
$73B
| $3.12M | 0.35% |
12,384
-240
| -2% | -$60.6K |
|