COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$721M
(+4.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
43
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $3.05M | 0.42% |
41,908
+74
| +0.2% | +$5.39K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | 0.42% |
23,739
-586
| -2% | -$75K |
|
53
Amgen
AMGN
$153B
| $2.98M | 0.41% |
12,235
-17
| -0.1% | -$4.14K |
|
54
Lowe's Companies
LOW
$146B
| $2.98M | 0.41% |
15,362
+40
| +0.3% | +$7.76K |
|
55
Match Group
MTCH
$9.04B
| $2.92M | 0.4% |
18,084
+16
| +0.1% | +$2.58K |
|
56
Merck
MRK
$210B
| $2.87M | 0.4% |
36,858
-1,664
| -4% | -$129K |
|
57
Becton Dickinson
BDX
$54.3B
| $2.81M | 0.39% |
11,859
-8
| -0.1% | -$1.9K |
|
58
Darden Restaurants
DRI
$24.3B
| $2.61M | 0.36% |
17,845
+99
| +0.6% | +$14.5K |
|
59
Keysight
KEYS
$28.4B
| $2.54M | 0.35% |
16,466
+19
| +0.1% | +$2.93K |
|
60
Dominion Energy
D
$50.3B
| $2.52M | 0.35% |
34,301
+164
| +0.5% | +$12.1K |
|
61
Abbott
ABT
$230B
| $2.52M | 0.35% |
21,707
-734
| -3% | -$85.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.33% |
32,449
-603
| -2% | -$44.2K |
|
63
Prologis
PLD
$103B
| $2.35M | 0.33% |
19,626
+53
| +0.3% | +$6.34K |
|
64
Valero Energy
VLO
$48.3B
| $2.34M | 0.32% |
29,938
+28
| +0.1% | +$2.19K |
|
65
American International
AIG
$45.1B
| $2.28M | 0.32% |
47,823
-457
| -0.9% | -$21.8K |
|
|
66
Texas Instruments
TXN
$178B
| $2.27M | 0.32% |
11,821
-8,526
| -42% | -$1.64M |
|
|
67
T-Mobile US
TMUS
$284B
| $2.23M | 0.31% |
+15,388
| New | +$2.23M |
|
68
Lam Research
LRCX
$124B
| $2.22M | 0.31% |
34,100
+160
| +0.5% | +$10.4K |
|
69
Cadence Design Systems
CDNS
$94.6B
| $2.15M | 0.3% |
15,674
-3,042
| -16% | -$416K |
|
70
TSMC
TSM
$1.2T
| $2.08M | 0.29% |
17,319
-4,178
| -19% | -$502K |
|
71
ASML
ASML
$290B
| $2.07M | 0.29% |
3,001
-698
| -19% | -$482K |
|
72
Tesla
TSLA
$1.08T
| $2.07M | 0.29% |
9,138
+21
| +0.2% | +$4.76K |
|
|
73
KLA
KLAC
$111B
| $2.02M | 0.28% |
+6,224
| New | +$2.02M |
|
74
Palo Alto Networks
PANW
$128B
| $1.96M | 0.27% |
31,704
+156
| +0.5% | +$9.65K |
|
75
Liberty Media Series C
FWONK
$25B
| $1.91M | 0.27% |
41,054
-8,773
| -18% | -$409K |
|