COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.81M | 0.38% |
7,676
+98
| +1% | +$35.9K |
|
52
Entegris
ENTG
$12.1B
| $2.73M | 0.36% |
20,820
+210
| +1% | +$27.6K |
|
53
Prologis
PLD
$105B
| $2.71M | 0.36% |
16,767
+204
| +1% | +$32.9K |
|
54
Amgen
AMGN
$151B
| $2.68M | 0.36% |
11,095
-10
| -0.1% | -$2.42K |
|
55
CVS Health
CVS
$93.5B
| $2.68M | 0.36% |
+26,495
| New | +$2.68M |
|
56
Adobe
ADBE
$146B
| $2.66M | 0.36% |
+5,848
| New | +$2.66M |
|
57
Lowe's Companies
LOW
$148B
| $2.63M | 0.35% |
12,991
-102
| -0.8% | -$20.6K |
|
58
American International
AIG
$45.3B
| $2.63M | 0.35% |
41,843
+518
| +1% | +$32.5K |
|
59
Automatic Data Processing
ADP
$122B
| $2.55M | 0.34% |
11,211
+140
| +1% | +$31.9K |
|
60
Walt Disney
DIS
$214B
| $2.51M | 0.34% |
18,290
+229
| +1% | +$31.4K |
|
61
Live Nation Entertainment
LYV
$37.8B
| $2.48M | 0.33% |
+21,113
| New | +$2.48M |
|
62
Palo Alto Networks
PANW
$129B
| $2.44M | 0.33% |
+23,532
| New | +$2.44M |
|
63
Goldman Sachs
GS
$227B
| $2.39M | 0.32% |
+7,231
| New | +$2.39M |
|
64
Keysight
KEYS
$28.7B
| $2.36M | 0.32% |
14,940
+194
| +1% | +$30.6K |
|
65
Marriott International Class A Common Stock
MAR
$73B
| $2.31M | 0.31% |
13,137
+164
| +1% | +$28.8K |
|
66
Abbott
ABT
$231B
| $2.31M | 0.31% |
19,477
-280
| -1% | -$33.1K |
|
67
Lam Research
LRCX
$127B
| $2.27M | 0.3% |
42,250
+8,450
| +25% | +$454K |
|
68
PayPal
PYPL
$65.4B
| $2.23M | 0.3% |
19,235
+3,570
| +23% | +$413K |
|
69
ASML
ASML
$296B
| $2.08M | 0.28% |
3,106
+309
| +11% | +$206K |
|
70
M&T Bank
MTB
$31.6B
| $2.01M | 0.27% |
11,858
-13,841
| -54% | -$2.35M |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $1.97M | 0.26% |
23,912
+2,377
| +11% | +$196K |
|
72
T-Mobile US
TMUS
$284B
| $1.94M | 0.26% |
15,137
-213
| -1% | -$27.3K |
|
73
Linde
LIN
$222B
| $1.94M | 0.26% |
6,063
-79
| -1% | -$25.2K |
|
74
IQVIA
IQV
$31.3B
| $1.87M | 0.25% |
8,079
-2,169
| -21% | -$502K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $1.84M | 0.25% |
4,047
+2,754
| +213% | +$1.25M |
|