COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$96.8M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.25M | 0.41% |
37,780
+2,046
| +6% | +$176K |
|
52
Keysight
KEYS
$28.6B
| $3.05M | 0.39% |
14,746
-1,607
| -10% | -$332K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.39% |
23,469
+1,902
| +9% | +$246K |
|
54
PayPal
PYPL
$65.2B
| $2.95M | 0.38% |
15,665
+117
| +0.8% | +$22.1K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.9M | 0.37% |
+56,465
| New | +$2.9M |
|
56
IQVIA
IQV
$30.9B
| $2.89M | 0.37% |
10,248
+275
| +3% | +$77.6K |
|
57
Entegris
ENTG
$12B
| $2.86M | 0.36% |
20,610
-2,241
| -10% | -$311K |
|
58
Cadence Design Systems
CDNS
$95.2B
| $2.84M | 0.36% |
15,224
-450
| -3% | -$83.9K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $2.81M | 0.36% |
30,117
-2,180
| -7% | -$204K |
|
60
Walt Disney
DIS
$214B
| $2.8M | 0.36% |
18,061
-451
| -2% | -$69.8K |
|
61
Prologis
PLD
$104B
| $2.79M | 0.35% |
16,563
-413
| -2% | -$69.5K |
|
62
Abbott
ABT
$231B
| $2.78M | 0.35% |
19,757
-1,850
| -9% | -$260K |
|
63
Automatic Data Processing
ADP
$122B
| $2.73M | 0.35% |
11,071
+72
| +0.7% | +$17.8K |
|
64
Darden Restaurants
DRI
$24.4B
| $2.69M | 0.34% |
17,852
+106
| +0.6% | +$16K |
|
65
Becton Dickinson
BDX
$54.5B
| $2.66M | 0.34% |
10,857
-432
| -4% | -$106K |
|
66
Autodesk
ADSK
$67.8B
| $2.64M | 0.34% |
9,402
+194
| +2% | +$54.6K |
|
67
Fiserv
FI
$73.8B
| $2.62M | 0.33% |
25,281
+873
| +4% | +$90.6K |
|
68
Amgen
AMGN
$150B
| $2.5M | 0.32% |
11,105
-218
| -2% | -$49K |
|
69
Liberty Media Series C
FWONK
$24.9B
| $2.49M | 0.32% |
40,663
-240
| -0.6% | -$14.7K |
|
70
Lam Research
LRCX
$127B
| $2.43M | 0.31% |
33,800
-180
| -0.5% | -$12.9K |
|
71
American International
AIG
$45.3B
| $2.35M | 0.3% |
41,325
-3,829
| -8% | -$218K |
|
72
Match Group
MTCH
$8.98B
| $2.26M | 0.29% |
17,120
-698
| -4% | -$92.3K |
|
73
ASML
ASML
$296B
| $2.23M | 0.28% |
2,797
-2
| -0.1% | -$1.59K |
|
74
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.17M | 0.28% |
+35,473
| New | +$2.17M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $2.14M | 0.27% |
+12,973
| New | +$2.14M |
|