COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6M | 0.62% |
124,010
-4,486
| -3% | -$217K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $5.8M | 0.6% |
54,434
-2,250
| -4% | -$240K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.54% |
27,186
-514
| -2% | -$97.9K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.89M | 0.51% |
25,840
-1,073
| -4% | -$203K |
|
30
UnitedHealth
UNH
$281B
| $4.86M | 0.5% |
9,603
-332
| -3% | -$168K |
|
31
Tesla
TSLA
$1.08T
| $4.81M | 0.5% |
11,907
-965
| -7% | -$390K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.65M | 0.48% |
7,940
+2,285
| +40% | +$1.34M |
|
33
Wells Fargo
WFC
$263B
| $4.42M | 0.46% |
62,907
-1,224
| -2% | -$86K |
|
34
Vanguard Small-Cap ETF
VB
$66.5B
| $4.3M | 0.45% |
17,902
-17
| -0.1% | -$4.09K |
|
35
Linde
LIN
$221B
| $4.3M | 0.44% |
10,260
-216
| -2% | -$90.4K |
|
36
Broadcom
AVGO
$1.44T
| $4.28M | 0.44% |
18,472
-259
| -1% | -$60K |
|
37
Eli Lilly
LLY
$668B
| $4.27M | 0.44% |
5,527
-1,192
| -18% | -$920K |
|
38
ConocoPhillips
COP
$120B
| $4.17M | 0.43% |
42,046
-1,471
| -3% | -$146K |
|
39
Procter & Gamble
PG
$373B
| $4.09M | 0.42% |
24,421
-584
| -2% | -$97.9K |
|
40
Lowe's Companies
LOW
$148B
| $3.54M | 0.37% |
14,361
+1,846
| +15% | +$456K |
|
41
Costco
COST
$424B
| $3.47M | 0.36% |
3,789
-102
| -3% | -$93.5K |
|
42
Palo Alto Networks
PANW
$129B
| $3.46M | 0.36% |
19,038
-3,620
| -16% | -$659K |
|
43
Marriott International Class A Common Stock
MAR
$72.9B
| $3.42M | 0.35% |
12,251
-184
| -1% | -$51.3K |
|
44
Moody's
MCO
$89.4B
| $3.32M | 0.34% |
7,010
-119
| -2% | -$56.3K |
|
45
Amphenol
APH
$137B
| $3.32M | 0.34% |
47,744
-646
| -1% | -$44.9K |
|
46
Walt Disney
DIS
$214B
| $3.27M | 0.34% |
29,405
-5,643
| -16% | -$628K |
|
47
Salesforce
CRM
$233B
| $3.16M | 0.33% |
9,463
-145
| -2% | -$48.5K |
|
48
American Express
AXP
$230B
| $3.14M | 0.33% |
10,594
-2,012
| -16% | -$597K |
|
49
T-Mobile US
TMUS
$283B
| $3.12M | 0.32% |
14,144
-243
| -2% | -$53.6K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $3.02M | 0.31% |
5,799
-118
| -2% | -$61.4K |
|