COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$5.59M 0.59%
29,364
-5,529
JPM icon
27
JPMorgan Chase
JPM
$818B
$5.34M 0.57%
21,765
-4,060
LIN icon
28
Linde
LIN
$209B
$4.51M 0.48%
9,683
-577
UNH icon
29
UnitedHealth
UNH
$328B
$4.27M 0.45%
8,156
-1,447
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$3.96M 0.42%
6,876
-1,064
COP icon
31
ConocoPhillips
COP
$110B
$3.87M 0.41%
36,858
-5,188
VB icon
32
Vanguard Small-Cap ETF
VB
$68.4B
$3.86M 0.41%
17,398
-504
LLY icon
33
Eli Lilly
LLY
$740B
$3.79M 0.4%
4,588
-939
TSLA icon
34
Tesla
TSLA
$1.44T
$3.6M 0.38%
13,882
+1,975
TMUS icon
35
T-Mobile US
TMUS
$244B
$3.57M 0.38%
13,404
-740
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$3.49M 0.37%
22,365
-4,821
AVGO icon
37
Broadcom
AVGO
$1.67T
$3.38M 0.36%
20,197
+1,725
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$3.37M 0.36%
21,821
-4,019
RTX icon
39
RTX Corp
RTX
$240B
$3.31M 0.35%
25,020
-278
PG icon
40
Procter & Gamble
PG
$357B
$3.31M 0.35%
19,401
-5,020
WFC icon
41
Wells Fargo
WFC
$272B
$3.21M 0.34%
44,729
-18,178
LOW icon
42
Lowe's Companies
LOW
$136B
$3.19M 0.34%
13,681
-680
MCO icon
43
Moody's
MCO
$87.6B
$3.13M 0.33%
6,727
-283
COST icon
44
Costco
COST
$413B
$3.08M 0.33%
3,255
-534
PANW icon
45
Palo Alto Networks
PANW
$147B
$3.01M 0.32%
17,618
-1,420
APH icon
46
Amphenol
APH
$163B
$2.98M 0.32%
45,396
-2,348
KO icon
47
Coca-Cola
KO
$300B
$2.97M 0.32%
41,421
-444
DIS icon
48
Walt Disney
DIS
$201B
$2.86M 0.3%
28,972
-433
DE icon
49
Deere & Co
DE
$128B
$2.83M 0.3%
6,030
-17
AXP icon
50
American Express
AXP
$246B
$2.8M 0.3%
10,414
-180
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