COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.59M | 0.59% |
29,364
-5,529
| -16% | -$1.05M |
|
27
JPMorgan Chase
JPM
$824B
| $5.34M | 0.57% |
21,765
-4,060
| -16% | -$996K |
|
28
Linde
LIN
$221B
| $4.51M | 0.48% |
9,683
-577
| -6% | -$269K |
|
29
UnitedHealth
UNH
$279B
| $4.27M | 0.45% |
8,156
-1,447
| -15% | -$758K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.96M | 0.42% |
6,876
-1,064
| -13% | -$613K |
|
31
ConocoPhillips
COP
$118B
| $3.87M | 0.41% |
36,858
-5,188
| -12% | -$545K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $3.86M | 0.41% |
17,398
-504
| -3% | -$112K |
|
33
Eli Lilly
LLY
$661B
| $3.79M | 0.4% |
4,588
-939
| -17% | -$776K |
|
34
Tesla
TSLA
$1.08T
| $3.6M | 0.38% |
13,882
+1,975
| +17% | +$512K |
|
35
T-Mobile US
TMUS
$284B
| $3.57M | 0.38% |
13,404
-740
| -5% | -$197K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.49M | 0.37% |
22,365
-4,821
| -18% | -$753K |
|
37
Broadcom
AVGO
$1.42T
| $3.38M | 0.36% |
20,197
+1,725
| +9% | +$289K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.36% |
21,821
-4,019
| -16% | -$621K |
|
39
RTX Corp
RTX
$212B
| $3.31M | 0.35% |
25,020
-278
| -1% | -$36.8K |
|
40
Procter & Gamble
PG
$370B
| $3.31M | 0.35% |
19,401
-5,020
| -21% | -$856K |
|
41
Wells Fargo
WFC
$258B
| $3.21M | 0.34% |
44,729
-18,178
| -29% | -$1.3M |
|
42
Lowe's Companies
LOW
$146B
| $3.19M | 0.34% |
13,681
-680
| -5% | -$159K |
|
43
Moody's
MCO
$89B
| $3.13M | 0.33% |
6,727
-283
| -4% | -$132K |
|
44
Costco
COST
$421B
| $3.08M | 0.33% |
3,255
-534
| -14% | -$505K |
|
45
Palo Alto Networks
PANW
$128B
| $3.01M | 0.32% |
17,618
-1,420
| -7% | -$242K |
|
46
Amphenol
APH
$135B
| $2.98M | 0.32% |
45,396
-2,348
| -5% | -$154K |
|
47
Coca-Cola
KO
$297B
| $2.97M | 0.32% |
41,421
-444
| -1% | -$31.8K |
|
48
Walt Disney
DIS
$211B
| $2.86M | 0.3% |
28,972
-433
| -1% | -$42.7K |
|
49
Deere & Co
DE
$127B
| $2.83M | 0.3% |
6,030
-17
| -0.3% | -$7.98K |
|
50
American Express
AXP
$225B
| $2.8M | 0.3% |
10,414
-180
| -2% | -$48.4K |
|