COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
-$1.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
5
MBB icon
iShares MBS ETF
MBB
$4.01M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$5.57M 0.55%
7,553
+677
+10% +$500K
RTX icon
27
RTX Corp
RTX
$212B
$5.03M 0.5%
34,458
+9,438
+38% +$1.38M
APH icon
28
Amphenol
APH
$138B
$4.5M 0.45%
45,551
+155
+0.3% +$15.3K
LIN icon
29
Linde
LIN
$222B
$4.46M 0.44%
9,510
-173
-2% -$81.2K
TSLA icon
30
Tesla
TSLA
$1.09T
$4.42M 0.44%
13,912
+30
+0.2% +$9.53K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$4.29M 0.42%
18,085
+687
+4% +$163K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$3.99M 0.39%
22,631
+810
+4% +$143K
LLY icon
33
Eli Lilly
LLY
$666B
$3.64M 0.36%
4,672
+84
+2% +$65.5K
PANW icon
34
Palo Alto Networks
PANW
$129B
$3.6M 0.36%
17,606
-12
-0.1% -$2.46K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$3.57M 0.35%
20,114
-2,251
-10% -$399K
COP icon
36
ConocoPhillips
COP
$120B
$3.48M 0.34%
38,779
+1,921
+5% +$172K
MCO icon
37
Moody's
MCO
$89.6B
$3.37M 0.33%
6,721
-6
-0.1% -$3.01K
AXP icon
38
American Express
AXP
$230B
$3.33M 0.33%
10,450
+36
+0.3% +$11.5K
COST icon
39
Costco
COST
$424B
$3.25M 0.32%
3,279
+24
+0.7% +$23.8K
MAR icon
40
Marriott International Class A Common Stock
MAR
$73B
$3.21M 0.32%
11,766
+41
+0.3% +$11.2K
DIS icon
41
Walt Disney
DIS
$214B
$3.13M 0.31%
25,203
-3,769
-13% -$467K
PG icon
42
Procter & Gamble
PG
$373B
$3.11M 0.31%
19,540
+139
+0.7% +$22.1K
WFC icon
43
Wells Fargo
WFC
$262B
$3.06M 0.3%
38,222
-6,507
-15% -$521K
KLAC icon
44
KLA
KLAC
$115B
$3.04M 0.3%
3,394
-10
-0.3% -$8.96K
LOW icon
45
Lowe's Companies
LOW
$148B
$3.03M 0.3%
13,670
-11
-0.1% -$2.44K
HON icon
46
Honeywell
HON
$137B
$2.95M 0.29%
12,647
+25
+0.2% +$5.82K
KO icon
47
Coca-Cola
KO
$294B
$2.93M 0.29%
41,346
-75
-0.2% -$5.31K
ADSK icon
48
Autodesk
ADSK
$68.1B
$2.82M 0.28%
9,096
-8
-0.1% -$2.48K
NEE icon
49
NextEra Energy, Inc.
NEE
$146B
$2.73M 0.27%
39,338
+740
+2% +$51.4K
TMUS icon
50
T-Mobile US
TMUS
$284B
$2.68M 0.27%
11,263
-2,141
-16% -$510K
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