COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $2.87M | 0.42% |
+9,615
| New | +$2.87M |
|
52
Costco
COST
$421B
| $2.85M | 0.41% |
8,098
+1,118
| +16% | +$394K |
|
53
Merck
MRK
$210B
| $2.83M | 0.41% |
36,758
+5,144
| +16% | +$397K |
|
54
Becton Dickinson
BDX
$54.3B
| $2.82M | 0.41% |
11,578
-402
| -3% | -$98K |
|
55
RTX Corp
RTX
$212B
| $2.78M | 0.4% |
36,033
+11,689
| +48% | +$903K |
|
56
Charles Schwab
SCHW
$175B
| $2.73M | 0.4% |
+41,834
| New | +$2.73M |
|
57
Abbott
ABT
$230B
| $2.69M | 0.39% |
22,441
+822
| +4% | +$98.5K |
|
58
Equinix
EQIX
$74.6B
| $2.68M | 0.39% |
3,946
+650
| +20% | +$442K |
|
59
Dominion Energy
D
$50.3B
| $2.59M | 0.38% |
34,137
-852
| -2% | -$64.7K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $2.56M | 0.37% |
18,716
-257
| -1% | -$35.2K |
|
61
TSMC
TSM
$1.2T
| $2.54M | 0.37% |
21,497
+852
| +4% | +$101K |
|
62
Darden Restaurants
DRI
$24.3B
| $2.52M | 0.37% |
+17,746
| New | +$2.52M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.36% |
33,052
+148
| +0.4% | +$11.2K |
|
64
Match Group
MTCH
$9.04B
| $2.48M | 0.36% |
18,068
| – | – |
|
65
Keysight
KEYS
$28.4B
| $2.36M | 0.34% |
16,447
| – | – |
|
66
ASML
ASML
$290B
| $2.28M | 0.33% |
3,699
+151
| +4% | +$93.2K |
|
67
American International
AIG
$45.1B
| $2.23M | 0.32% |
48,280
| – | – |
|
68
Valero Energy
VLO
$48.3B
| $2.14M | 0.31% |
29,910
+10,042
| +51% | +$719K |
|
69
Liberty Media Series C
FWONK
$25B
| $2.09M | 0.3% |
48,175
| – | – |
|
70
Prologis
PLD
$103B
| $2.08M | 0.3% |
19,573
| – | – |
|
71
Tesla
TSLA
$1.08T
| $2.03M | 0.3% |
3,039
-490
| -14% | -$327K |
|
72
Lam Research
LRCX
$124B
| $2.02M | 0.29% |
3,394
-653
| -16% | -$389K |
|
73
The Mosaic Company
MOS
$10.4B
| $1.82M | 0.26% |
+57,551
| New | +$1.82M |
|
74
Accenture
ACN
$158B
| $1.82M | 0.26% |
6,579
+431
| +7% | +$119K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $1.81M | 0.26% |
4,783
+305
| +7% | +$116K |
|