COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.38M | 0.46% |
29,300
+355
| +1% | +$28.9K |
|
52
Goldman Sachs
GS
$221B
| $2.28M | 0.44% |
11,882
-87
| -0.7% | -$16.7K |
|
53
Occidental Petroleum
OXY
$45.6B
| $2.28M | 0.44% |
34,438
-345
| -1% | -$22.8K |
|
54
Palo Alto Networks
PANW
$128B
| $2.05M | 0.4% |
8,444
-50
| -0.6% | -$12.1K |
|
|
55
Akamai
AKAM
$11.1B
| $1.99M | 0.39% |
+27,725
| New | +$1.99M |
|
56
DuPont de Nemours
DD
$31.6B
| $1.96M | 0.38% |
36,706
+6,758
| +23% | +$360K |
|
57
Equinix
EQIX
$74.6B
| $1.93M | 0.37% |
4,256
+75
| +2% | +$34K |
|
58
US Foods
USFD
$17.4B
| $1.91M | 0.37% |
54,757
-12,037
| -18% | -$420K |
|
59
Amphenol
APH
$135B
| $1.91M | 0.37% |
20,230
-109
| -0.5% | -$10.3K |
|
|
60
KeyCorp
KEY
$20.8B
| $1.82M | 0.35% |
115,250
+101,107
| +715% | +$1.59M |
|
61
Resideo Technologies
REZI
$5.03B
| $1.81M | 0.35% |
93,946
+523
| +0.6% | +$10.1K |
|
62
Coterra Energy
CTRA
$18.4B
| $1.76M | 0.34% |
67,508
+549
| +0.8% | +$14.3K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.34% |
11,461
+20
| +0.2% | +$3.05K |
|
64
JPMorgan Chase
JPM
$824B
| $1.75M | 0.34% |
17,240
+103
| +0.6% | +$10.4K |
|
65
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.33% |
33,333
+553
| +2% | +$27.9K |
|
66
HP
HPQ
$26.8B
| $1.65M | 0.32% |
84,774
-264
| -0.3% | -$5.13K |
|
67
Fortive
FTV
$15.9B
| $1.56M | 0.3% |
+18,587
| New | +$1.56M |
|
68
Charter Communications
CHTR
$35.7B
| $1.54M | 0.3% |
4,426
+30
| +0.7% | +$10.4K |
|
69
Shopify
SHOP
$182B
| $1.51M | 0.29% |
7,288
-28
| -0.4% | -$5.79K |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.29% |
2,453
+6
| +0.2% | +$3.67K |
|
71
Capital One
COF
$142B
| $1.49M | 0.29% |
18,231
-12,588
| -41% | -$1.03M |
|
72
CVS Health
CVS
$93B
| $1.42M | 0.28% |
26,360
-411
| -2% | -$22.2K |
|
73
Accenture
ACN
$158B
| $1.4M | 0.27% |
7,965
-30
| -0.4% | -$5.28K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 0.26% |
6,522
-24
| -0.4% | -$4.95K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $1.25M | 0.24% |
1,735
-6
| -0.3% | -$4.34K |
|