COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Holding
244
Top Buys
| 1 | +$18.1M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
iShares MBS ETF
MBB
|
+$4.01M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $2.67M | 0.26% |
31,409
-100
|
|
||
52
Deere & Co
DE
$128B
| $2.61M | 0.26% |
5,125
-905
|
|
||
53
Salesforce
CRM
$243B
| $2.55M | 0.25% |
9,351
+31
|
|
||
54
KKR & Co
KKR
$108B
| $2.48M | 0.25% |
18,642
-38
|
|
||
55
Danaher
DHR
$158B
| $2.43M | 0.24% |
12,320
+42
|
|
||
56
TSMC
TSM
$1.53T
| $2.35M | 0.23% |
10,359
-768
|
|
||
57
Arch Capital
ACGL
$32.5B
| $2.34M | 0.23% |
25,677
-877
|
|
||
58
Sea Limited
SE
$91.6B
| $2.3M | 0.23% |
14,392
-1,067
|
|
||
59
Thermo Fisher Scientific
TMO
$216B
| $2.29M | 0.23% |
5,639
+94
|
|
||
60
Spotify
SPOT
$133B
| $2.22M | 0.22% |
2,894
-194
|
|
||
61
Union Pacific
UNP
$128B
| $2.2M | 0.22% |
9,546
-1,173
|
|
||
62
PepsiCo
PEP
$207B
| $2.14M | 0.21% |
16,223
+747
|
|
||
63
Philip Morris
PM
$245B
| $2.12M | 0.21% |
+11,626
|
|
||
64
UnitedHealth
UNH
$328B
| $2.1M | 0.21% |
6,739
-1,417
|
|
||
65
Accenture
ACN
$154B
| $2.07M | 0.21% |
6,938
+24
|
|
||
66
Sherwin-Williams
SHW
$83.3B
| $2.06M | 0.2% |
5,993
-10
|
|
||
67
Abbott
ABT
$221B
| $2.03M | 0.2% |
14,961
+145
|
|
||
68
Parker-Hannifin
PH
$97.7B
| $2.02M | 0.2% |
+2,896
|
|
||
69
Eaton
ETN
$146B
| $1.95M | 0.19% |
5,471
-567
|
|
||
70
McKesson
MCK
$99.7B
| $1.87M | 0.19% |
+2,551
|
|
||
71
SAP
SAP
$314B
| $1.86M | 0.18% |
6,100
-452
|
|
||
72
Rockwell Automation
ROK
$40.1B
| $1.81M | 0.18% |
5,456
-1,562
|
|
||
73
IBM
IBM
$287B
| $1.78M | 0.18% |
+6,029
|
|
||
74
Chipotle Mexican Grill
CMG
$55.2B
| $1.77M | 0.18% |
31,562
+107
|
|
||
75
EOG Resources
EOG
$58.1B
| $1.7M | 0.17% |
14,222
+31
|
|