COI
Connable Office Inc Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$1.08B
AUM Growth
+$67.7M
(+6.7%)
Holding
244
Top Buys
| 1 | +$14.7M | |
| 2 | +$11M | |
| 3 | +$5.8M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.65M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.3M | |
| 3 | +$6.04M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 5 |
Union Pacific
UNP
|
+$2.2M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$216B
| $2.78M | 0.26% |
5,723
+84
|
|
||
52
Coca-Cola
KO
$302B
| $2.76M | 0.26% |
41,674
+328
|
|
||
53
Parker-Hannifin
PH
$112B
| $2.71M | 0.25% |
3,579
+683
|
|
||
54
Honeywell
HON
$122B
| $2.71M | 0.25% |
12,874
+227
|
|
||
55
T-Mobile US
TMUS
$218B
| $2.7M | 0.25% |
11,272
+9
|
|
||
56
ServiceNow
NOW
$177B
| $2.66M | 0.25% |
+2,886
|
|
||
57
iShares MSCI ACWI ex US ETF
ACWX
$7.47B
| $2.61M | 0.24% |
40,171
+31,092
|
|
||
58
Marriott International
MAR
$77B
| $2.6M | 0.24% |
9,967
-1,799
|
|
||
59
Sherwin-Williams
SHW
$80.9B
| $2.57M | 0.24% |
7,431
+1,438
|
|
||
60
Sea Limited
SE
$73.5B
| $2.57M | 0.24% |
14,392
|
|
||
61
Danaher
DHR
$163B
| $2.48M | 0.23% |
12,527
+207
|
|
||
62
KKR & Co
KKR
$126B
| $2.41M | 0.22% |
18,515
-127
|
|
||
63
Waste Management
WM
$84.3B
| $2.38M | 0.22% |
+10,756
|
|
||
64
Arch Capital
ACGL
$33.3B
| $2.33M | 0.22% |
25,677
|
|
||
65
Deere & Co
DE
$127B
| $2.33M | 0.22% |
5,087
-38
|
|
||
66
UnitedHealth
UNH
$297B
| $2.3M | 0.21% |
6,654
-85
|
|
||
67
Salesforce
CRM
$248B
| $2.22M | 0.21% |
9,369
+18
|
|
||
68
Wells Fargo
WFC
$285B
| $2.18M | 0.2% |
25,971
-12,251
|
|
||
69
Spotify
SPOT
$125B
| $2.02M | 0.19% |
2,894
|
|
||
70
Abbott
ABT
$213B
| $2.01M | 0.19% |
15,042
+81
|
|
||
71
Philip Morris
PM
$233B
| $1.99M | 0.18% |
12,247
+621
|
|
||
72
Citigroup
C
$199B
| $1.98M | 0.18% |
19,506
-11,903
|
|
||
73
McKesson
MCK
$100B
| $1.98M | 0.18% |
2,557
+6
|
|
||
74
Oracle
ORCL
$636B
| $1.97M | 0.18% |
+7,000
|
|
||
75
Rockwell Automation
ROK
$46.1B
| $1.91M | 0.18% |
5,463
+7
|
|