COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$583M
AUM Growth
+$583M
(+5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 3 |
American Express
AXP
|
$2.21M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.37M | 0.41% | 44,682 -8,521 | -16% | -$451K |
|
52
Ecolab
ECL
$78.6B
| $2.3M | 0.39% | 11,907 -43 | -0.4% | -$8.3K |
|
|
53
American Express
AXP
$231B
| $2.21M | 0.38% | +17,748 | New | +$2.21M |
|
54
GoDaddy
GDDY
$20.5B
| $2.2M | 0.38% | 32,319 +6,412 | +25% | +$435K |
|
55
Amphenol
APH
$133B
| $2.18M | 0.37% | 20,126 -93 | -0.5% | -$10.1K |
|
56
Charter Communications
CHTR
$36.3B
| $2.12M | 0.36% | 4,364 -25 | -0.6% | -$12.1K |
|
57
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.35% | 40,596 -180 | -0.4% | -$9.06K |
|
58
US Bancorp
USB
$76B
| $2.04M | 0.35% | 34,463 -8,127 | -19% | -$482K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.33% | 2,422 -10 | -0.4% | -$8K |
|
60
CVS Health
CVS
$92.8B
| $1.93M | 0.33% | 25,912 -125 | -0.5% | -$9.29K |
|
61
Palo Alto Networks
PANW
$127B
| $1.92M | 0.33% | 8,304 -7 | -0.1% | -$1.62K |
|
62
US Foods
USFD
$17.5B
| $1.81M | 0.31% | 43,314 -232 | -0.5% | -$9.72K |
|
63
Goldman Sachs
GS
$226B
| $1.8M | 0.31% | 7,832 -4,017 | -34% | -$924K |
|
|
64
Roper Technologies
ROP
$56.6B
| $1.77M | 0.3% | +5,000 | New | +$1.77M |
|
65
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.29% | 26,332 +10,786 | +69% | +$693K |
|
66
Dow Inc
DOW
$17.5B
| $1.65M | 0.28% | 30,122 -6 | -0% | -$328 |
|
67
Schlumberger
SLB
$55B
| $1.64M | 0.28% | 40,786 -245 | -0.6% | -$9.85K |
|
68
Shopify
SHOP
$184B
| $1.61M | 0.28% | 4,046 -205 | -5% | -$81.5K |
|
69
TSMC
TSM
$1.2T
| $1.58M | 0.27% | 27,220 -773 | -3% | -$44.9K |
|
70
Accenture
ACN
$162B
| $1.52M | 0.26% | 7,210 -205 | -3% | -$43.2K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.51M | 0.26% | 5,904 -168 | -3% | -$42.8K |
|
72
Elanco Animal Health
ELAN
$9.12B
| $1.45M | 0.25% | 49,280 -279 | -0.6% | -$8.22K |
|
73
ASML
ASML
$292B
| $1.39M | 0.24% | 4,679 -133 | -3% | -$39.4K |
|
74
Cisco
CSCO
$274B
| $1.36M | 0.23% | 28,369 -7,878 | -22% | -$378K |
|
75
ResMed
RMD
$40.2B
| $1.29M | 0.22% | 8,326 -236 | -3% | -$36.6K |
|