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COI
Connable Office Inc Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$1.02B
AUM Growth
-$74.4M
(-6.8%)
Holding
256
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.9M | |
| 3 | +$5.36M | |
| 4 |
ServiceNow
NOW
|
+$2.48M |
| 5 |
Visa
V
|
+$2.28M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$19.6M | |
| 3 | +$10.7M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$216B
| $2.82M | 0.28% |
17,599
+13
|
|
||
52
Marriott International
MAR
$102B
| $2.76M | 0.27% |
8,449
-1,505
|
|
||
53
Thermo Fisher Scientific
TMO
$181B
| $2.76M | 0.27% |
5,607
-99
|
|
||
54
Parker-Hannifin
PH
$112B
| $2.62M | 0.26% |
2,928
+2
|
|
||
55
EOG Resources
EOG
$75.7B
| $2.57M | 0.25% |
17,794
+3,579
|
|
||
56
KKR & Co
KKR
$85.7B
| $2.55M | 0.25% |
27,580
+9,090
|
|
||
57
PepsiCo
PEP
$197B
| $2.53M | 0.25% |
16,267
-4,007
|
|
||
58
Walt Disney
DIS
$173B
| $2.46M | 0.24% |
25,495
+18
|
|
||
59
Arch Capital
ACGL
$32.1B
| $2.4M | 0.24% |
25,028
-195
|
|
||
60
Danaher
DHR
$131B
| $2.38M | 0.23% |
12,529
+8
|
|
||
61
T-Mobile US
TMUS
$200B
| $2.37M | 0.23% |
11,273
+7
|
|
||
62
Deere & Co
DE
$155B
| $2.34M | 0.23% |
4,160
-916
|
|
||
63
McKesson
MCK
$95.2B
| $2.21M | 0.22% |
2,559
+2
|
|
||
|
64
ServiceNow
NOW
$113B
| $2.2M | 0.22% |
+21,079
|
|
||
65
ASML
ASML
$675B
| $2.19M | 0.22% |
1,660
+31
|
|
||
|
66
Visa
V
$611B
| $2.14M | 0.21% |
+7,087
|
|
||
67
Analog Devices
ADI
$193B
| $2.1M | 0.21% |
6,604
-3
|
|
||
68
Wells Fargo
WFC
$254B
| $2.07M | 0.2% |
25,950
+18
|
|
||
69
Abbott
ABT
$156B
| $2.06M | 0.2% |
20,112
+5,079
|
|
||
70
Amgen
AMGN
$186B
| $1.98M | 0.2% |
5,632
-131
|
|
||
71
Sea Limited
SE
$50.3B
| $1.88M | 0.19% |
22,741
+8,734
|
|
||
72
Seagate
STX
$184B
| $1.83M | 0.18% |
4,671
+9
|
|
||
73
Philip Morris
PM
$284B
| $1.82M | 0.18% |
11,037
-901
|
|
||
74
UnitedHealth
UNH
$369B
| $1.8M | 0.18% |
6,652
+5
|
|
||
75
Salesforce
CRM
$143B
| $1.74M | 0.17% |
9,338
-8,274
|
|