COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$994M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $6.26M | 0.63% |
56,684
+31,910
| +129% | +$3.53M |
|
27
Eli Lilly
LLY
$661B
| $5.95M | 0.6% |
6,719
-117
| -2% | -$104K |
|
28
UnitedHealth
UNH
$279B
| $5.81M | 0.58% |
9,935
-75
| -0.7% | -$43.9K |
|
29
JPMorgan Chase
JPM
$824B
| $5.55M | 0.56% |
26,302
-199
| -0.8% | -$42K |
|
30
Linde
LIN
$221B
| $5M | 0.5% |
10,476
+29
| +0.3% | +$13.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.63M | 0.47% |
27,700
-202
| -0.7% | -$33.8K |
|
32
ConocoPhillips
COP
$118B
| $4.58M | 0.46% |
43,517
-325
| -0.7% | -$34.2K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 0.45% |
26,913
-205
| -0.8% | -$34K |
|
34
Procter & Gamble
PG
$370B
| $4.33M | 0.44% |
25,005
+122
| +0.5% | +$21.1K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $4.25M | 0.43% |
17,919
+883
| +5% | +$209K |
|
36
KLA
KLAC
$111B
| $4M | 0.4% |
5,170
-793
| -13% | -$614K |
|
37
Danaher
DHR
$143B
| $3.93M | 0.4% |
14,130
+53
| +0.4% | +$14.7K |
|
38
Palo Alto Networks
PANW
$128B
| $3.87M | 0.39% |
22,658
-216
| -0.9% | -$36.9K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.66M | 0.37% |
5,917
+20
| +0.3% | +$12.4K |
|
40
Wells Fargo
WFC
$258B
| $3.62M | 0.36% |
64,131
+345
| +0.5% | +$19.5K |
|
41
Costco
COST
$421B
| $3.45M | 0.35% |
3,891
-656
| -14% | -$582K |
|
42
American Express
AXP
$225B
| $3.42M | 0.34% |
12,606
+53
| +0.4% | +$14.4K |
|
43
Lowe's Companies
LOW
$146B
| $3.39M | 0.34% |
12,515
+60
| +0.5% | +$16.3K |
|
44
Moody's
MCO
$89B
| $3.38M | 0.34% |
7,129
-1,156
| -14% | -$549K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.34% |
39,915
+108
| +0.3% | +$9.13K |
|
46
Honeywell
HON
$136B
| $3.37M | 0.34% |
16,310
-2,793
| -15% | -$577K |
|
47
Walt Disney
DIS
$211B
| $3.37M | 0.34% |
35,048
+108
| +0.3% | +$10.4K |
|
48
Tesla
TSLA
$1.08T
| $3.37M | 0.34% |
12,872
+38
| +0.3% | +$9.94K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.33% |
5,655
+31
| +0.6% | +$17.7K |
|
50
Broadcom
AVGO
$1.42T
| $3.23M | 0.33% |
18,731
+6,811
| +57% | +$1.17M |
|