COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25B
| $1.88M | 0.37% |
59,313
-4,233
| -7% | -$134K |
|
52
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.36% |
5,893
-3,097
| -34% | -$952K |
|
53
American Express
AXP
$225B
| $1.79M | 0.35% |
18,758
-1,900
| -9% | -$181K |
|
54
Blackrock
BLK
$170B
| $1.77M | 0.35% |
3,259
-278
| -8% | -$151K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.34% |
32,413
-1,882
| -5% | -$100K |
|
56
Baxter International
BAX
$12.1B
| $1.65M | 0.32% |
19,124
-1,691
| -8% | -$146K |
|
57
Lowe's Companies
LOW
$146B
| $1.63M | 0.32% |
+12,035
| New | +$1.63M |
|
58
Vulcan Materials
VMC
$38.1B
| $1.58M | 0.31% |
+13,595
| New | +$1.58M |
|
59
Costco
COST
$421B
| $1.57M | 0.31% |
5,174
-467
| -8% | -$142K |
|
60
Mercado Libre
MELI
$120B
| $1.56M | 0.31% |
1,586
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.3% |
+11,896
| New | +$1.52M |
|
62
American International
AIG
$45.1B
| $1.51M | 0.3% |
48,385
-6,016
| -11% | -$188K |
|
63
Vistra
VST
$63.7B
| $1.51M | 0.3% |
81,000
-25,393
| -24% | -$473K |
|
64
RTX Corp
RTX
$212B
| $1.5M | 0.3% |
24,396
-2,628
| -10% | -$1.14M |
|
65
ASML
ASML
$290B
| $1.48M | 0.29% |
4,010
-295
| -7% | -$109K |
|
66
Amphenol
APH
$135B
| $1.39M | 0.27% |
14,488
-5,580
| -28% | -$535K |
|
67
ResMed
RMD
$39.4B
| $1.37M | 0.27% |
7,136
-244
| -3% | -$46.8K |
|
68
Chevron
CVX
$318B
| $1.34M | 0.26% |
15,063
-5,714
| -28% | -$510K |
|
69
Accenture
ACN
$158B
| $1.33M | 0.26% |
6,180
-455
| -7% | -$97.7K |
|
70
TSMC
TSM
$1.2T
| $1.33M | 0.26% |
23,331
-1,213
| -5% | -$68.9K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.29M | 0.25% |
5,060
-373
| -7% | -$95.2K |
|
72
Charter Communications
CHTR
$35.7B
| $1.26M | 0.25% |
2,465
-1,050
| -30% | -$535K |
|
73
Otis Worldwide
OTIS
$33.6B
| $1.25M | 0.25% |
+22,038
| New | +$1.25M |
|
74
Valero Energy
VLO
$48.3B
| $1.21M | 0.24% |
+20,578
| New | +$1.21M |
|
75
Tesla
TSLA
$1.08T
| $1.21M | 0.24% |
1,118
-149
| -12% | -$161K |
|