COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
-$165M
(-28%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.9B
| $1.7M | 0.41% |
106,393
-462
| -0.4% | -$7.37K |
|
52
Baxter International
BAX
$12.1B
| $1.69M | 0.4% |
20,815
+6,696
| +47% | +$544K |
|
53
Costco
COST
$423B
| $1.61M | 0.38% |
+5,641
| New | +$1.61M |
|
54
Blackrock
BLK
$171B
| $1.56M | 0.37% |
+3,537
| New | +$1.56M |
|
55
Charter Communications
CHTR
$36.4B
| $1.53M | 0.37% |
3,515
-849
| -19% | -$371K |
|
56
CVS Health
CVS
$93.6B
| $1.53M | 0.37% |
25,771
-141
| -0.5% | -$8.37K |
|
57
Chevron
CVX
$319B
| $1.51M | 0.36% |
20,777
| – | – |
|
58
Amphenol
APH
$136B
| $1.46M | 0.35% |
80,272
-232
| -0.3% | -$4.23K |
|
59
Exxon Mobil
XOM
$478B
| $1.39M | 0.33% |
36,488
-334
| -0.9% | -$12.7K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.32% |
2,422
| – | – |
|
61
CME Group
CME
$97.5B
| $1.34M | 0.32% |
+7,726
| New | +$1.34M |
|
62
American International
AIG
$45B
| $1.32M | 0.32% |
54,401
-671
| -1% | -$16.3K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $1.19M | 0.29% |
27,165
-2,355
| -8% | -$103K |
|
64
TSMC
TSM
$1.2T
| $1.17M | 0.28% |
24,544
-2,676
| -10% | -$128K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.28% |
34,295
+7,963
| +30% | +$271K |
|
66
ASML
ASML
$293B
| $1.13M | 0.27% |
4,305
-374
| -8% | -$97.8K |
|
67
ResMed
RMD
$39.4B
| $1.09M | 0.26% |
7,380
-946
| -11% | -$139K |
|
68
Accenture
ACN
$155B
| $1.08M | 0.26% |
6,635
-575
| -8% | -$93.9K |
|
69
Vanguard Small-Cap ETF
VB
$66B
| $1.06M | 0.25% |
+9,203
| New | +$1.06M |
|
70
Shopify
SHOP
$183B
| $996K | 0.24% |
23,880
-16,580
| -41% | -$692K |
|
71
lululemon athletica
LULU
$23.9B
| $890K | 0.21% |
4,694
+1,131
| +32% | +$214K |
|
72
Smith & Nephew
SNN
$16.4B
| $812K | 0.19% |
22,643
+4,370
| +24% | +$157K |
|
73
Chubb
CB
$111B
| $792K | 0.19% |
7,087
-615
| -8% | -$68.7K |
|
74
Alcon
ALC
$38.9B
| $791K | 0.19% |
15,569
-1,351
| -8% | -$68.6K |
|
75
Mercado Libre
MELI
$122B
| $775K | 0.19% |
+1,586
| New | +$775K |
|