COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$929M
(+5.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
29
Reduced
97
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.36M | 0.58% |
26,501
-1,262
| -5% | -$255K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.55% |
27,902
-1,350
| -5% | -$248K |
|
28
UnitedHealth
UNH
$279B
| $5.1M | 0.55% |
10,010
-476
| -5% | -$242K |
|
29
ConocoPhillips
COP
$118B
| $5.01M | 0.54% |
43,842
-2,104
| -5% | -$241K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 0.53% |
27,118
-1,308
| -5% | -$238K |
|
31
KLA
KLAC
$111B
| $4.92M | 0.53% |
5,963
-937
| -14% | -$773K |
|
32
Linde
LIN
$221B
| $4.58M | 0.49% |
10,447
-318
| -3% | -$140K |
|
33
Procter & Gamble
PG
$370B
| $4.1M | 0.44% |
24,883
-545
| -2% | -$89.9K |
|
34
Honeywell
HON
$136B
| $4.08M | 0.44% |
19,103
+2,568
| +16% | +$548K |
|
35
Palo Alto Networks
PANW
$128B
| $3.88M | 0.42% |
22,874
-66
| -0.3% | -$11.2K |
|
36
Costco
COST
$421B
| $3.86M | 0.42% |
4,547
-799
| -15% | -$679K |
|
37
Wells Fargo
WFC
$258B
| $3.79M | 0.41% |
63,786
-10,577
| -14% | -$628K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $3.71M | 0.4% |
17,036
-18
| -0.1% | -$3.93K |
|
39
Danaher
DHR
$143B
| $3.52M | 0.38% |
14,077
-349
| -2% | -$87.2K |
|
40
Moody's
MCO
$89B
| $3.49M | 0.38% |
8,285
-10
| -0.1% | -$4.21K |
|
41
Walt Disney
DIS
$211B
| $3.47M | 0.37% |
34,940
-1,288
| -4% | -$128K |
|
42
RTX Corp
RTX
$212B
| $3.45M | 0.37% |
34,338
-241
| -0.7% | -$24.2K |
|
43
Charles Schwab
SCHW
$175B
| $3.3M | 0.36% |
44,808
-1,230
| -3% | -$90.6K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.26M | 0.35% |
5,897
-139
| -2% | -$76.9K |
|
45
Coca-Cola
KO
$297B
| $3.1M | 0.33% |
48,709
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $3.02M | 0.33% |
21,168
-1,178
| -5% | -$168K |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $2.99M | 0.32% |
12,364
-20
| -0.2% | -$4.84K |
|
48
American Express
AXP
$225B
| $2.91M | 0.31% |
12,553
-2,596
| -17% | -$601K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.31% |
5,624
-21
| -0.4% | -$10.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.3% |
39,807
-110
| -0.3% | -$7.79K |
|