COI
Connable Office Inc Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$1.09B
AUM Growth
+$12.7M
(+1.2%)
Holding
246
Top Buys
| 1 | +$13.8M | |
| 2 | +$2.38M | |
| 3 | +$2.05M | |
| 4 |
Ferguson
FERG
|
+$957K |
| 5 |
Shopify
SHOP
|
+$954K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.79M | |
| 3 | +$2.93M | |
| 4 |
ServiceNow
NOW
|
+$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$334B
| $2.91M | 0.27% |
41,657
-17
|
|
||
52
PepsiCo
PEP
$220B
| $2.91M | 0.27% |
20,274
-246
|
|
||
53
Walt Disney
DIS
$179B
| $2.9M | 0.27% |
25,477
-13
|
|
||
54
Costco
COST
$443B
| $2.88M | 0.26% |
3,338
-2
|
|
||
55
Danaher
DHR
$138B
| $2.87M | 0.26% |
12,521
-6
|
|
||
56
Autodesk
ADSK
$53.6B
| $2.67M | 0.24% |
9,017
-29
|
|
||
57
Parker-Hannifin
PH
$120B
| $2.57M | 0.24% |
2,926
-653
|
|
||
58
Honeywell
HON
$153B
| $2.51M | 0.23% |
12,868
-6
|
|
||
59
Arch Capital
ACGL
$34.2B
| $2.42M | 0.22% |
25,223
-454
|
|
||
60
Wells Fargo
WFC
$242B
| $2.42M | 0.22% |
25,932
-39
|
|
||
61
Deere & Co
DE
$160B
| $2.36M | 0.22% |
5,076
-11
|
|
||
62
Waste Management
WM
$95B
| $2.36M | 0.22% |
10,735
-21
|
|
||
63
KKR & Co
KKR
$80.2B
| $2.36M | 0.22% |
18,490
-25
|
|
||
64
T-Mobile US
TMUS
$241B
| $2.29M | 0.21% |
11,266
-6
|
|
||
65
Citigroup
C
$191B
| $2.27M | 0.21% |
19,470
-36
|
|
||
66
UnitedHealth
UNH
$256B
| $2.19M | 0.2% |
6,647
-7
|
|
||
67
McKesson
MCK
$114B
| $2.1M | 0.19% |
2,557
|
|
||
68
Philip Morris
PM
$269B
| $1.91M | 0.18% |
11,938
-309
|
|
||
69
Amgen
AMGN
$202B
| $1.89M | 0.17% |
5,763
-3
|
|
||
70
Abbott
ABT
$192B
| $1.88M | 0.17% |
15,033
-9
|
|
||
71
Analog Devices
ADI
$156B
| $1.79M | 0.16% |
6,607
|
|
||
72
IBM
IBM
$233B
| $1.79M | 0.16% |
6,044
|
|
||
73
Sea Limited
SE
$52.8B
| $1.79M | 0.16% |
14,007
-385
|
|
||
74
ASML
ASML
$534B
| $1.74M | 0.16% |
1,629
-37
|
|
||
75
iShares Russell 1000 ETF
IWB
$45.2B
| $1.64M | 0.15% |
4,398
+18
|
|