COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
+$689M
(-4.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $2.88M | 0.42% |
22,851
-5,406
| -19% | -$681K |
|
52
Match Group
MTCH
$9.04B
| $2.8M | 0.41% |
17,818
-266
| -1% | -$41.8K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.4% |
21,567
-2,172
| -9% | -$277K |
|
54
Becton Dickinson
BDX
$54.3B
| $2.71M | 0.39% |
11,289
-570
| -5% | -$137K |
|
55
Darden Restaurants
DRI
$24.3B
| $2.69M | 0.39% |
17,746
-99
| -0.6% | -$15K |
|
56
Keysight
KEYS
$28.4B
| $2.69M | 0.39% |
16,353
-113
| -0.7% | -$18.6K |
|
|
57
Fiserv
FI
$74.3B
| $2.65M | 0.38% |
+24,408
| New | +$2.65M |
|
|
58
Autodesk
ADSK
$67.6B
| $2.63M | 0.38% |
+9,208
| New | +$2.63M |
|
59
Abbott
ABT
$230B
| $2.55M | 0.37% |
21,607
-100
| -0.5% | -$11.8K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.37% |
32,297
-152
| -0.5% | -$11.9K |
|
61
American International
AIG
$45.1B
| $2.48M | 0.36% |
45,154
-2,669
| -6% | -$147K |
|
62
KLA
KLAC
$111B
| $2.45M | 0.36% |
7,324
+1,100
| +18% | +$368K |
|
63
Amgen
AMGN
$153B
| $2.41M | 0.35% |
11,323
-912
| -7% | -$194K |
|
64
IQVIA
IQV
$31.4B
| $2.39M | 0.35% |
+9,973
| New | +$2.39M |
|
65
Cadence Design Systems
CDNS
$94.6B
| $2.37M | 0.34% |
15,674
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $2.2M | 0.32% |
10,999
-4,473
| -29% | -$894K |
|
67
Prologis
PLD
$103B
| $2.13M | 0.31% |
16,976
-2,650
| -14% | -$332K |
|
68
Valero Energy
VLO
$48.3B
| $2.1M | 0.31% |
29,785
-153
| -0.5% | -$10.8K |
|
69
ASML
ASML
$290B
| $2.09M | 0.3% |
2,799
-202
| -7% | -$151K |
|
70
Liberty Media Series C
FWONK
$25B
| $2.03M | 0.3% |
40,903
-151
| -0.4% | -$7.51K |
|
71
US Bancorp
USB
$75.5B
| $2.03M | 0.29% |
+34,102
| New | +$2.03M |
|
72
T-Mobile US
TMUS
$284B
| $1.96M | 0.28% |
15,346
-42
| -0.3% | -$5.37K |
|
73
Lam Research
LRCX
$124B
| $1.93M | 0.28% |
33,980
-120
| -0.4% | -$6.83K |
|
74
Mercado Libre
MELI
$120B
| $1.82M | 0.26% |
1,086
-82
| -7% | -$138K |
|
75
Otis Worldwide
OTIS
$33.6B
| $1.8M | 0.26% |
21,931
-177
| -0.8% | -$14.6K |
|