COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.37% | +38,602 | New | +$2.4M |
|
52
Moody's
MCO
$91.4B
| $2.33M | 0.36% | 8,574 | – | – |
|
53
Lowe's Companies
LOW
$145B
| $2.27M | 0.35% | 12,991 | – | – |
|
54
Salesforce
CRM
$245B
| $2.25M | 0.34% | 13,654 | – | – |
|
55
Linde
LIN
$224B
| $2.19M | 0.34% | 7,615 +1,552 | +26% | +$446K |
|
56
Adobe
ADBE
$151B
| $2.14M | 0.33% | 5,848 | – | – |
|
57
EOG Resources
EOG
$68.2B
| $2.12M | 0.32% | 19,203 -5,166 | -21% | -$571K |
|
58
Eli Lilly
LLY
$657B
| $2.07M | 0.32% | +6,370 | New | +$2.07M |
|
59
Rockwell Automation
ROK
$38.6B
| $2.04M | 0.31% | 10,226 | – | – |
|
60
T-Mobile US
TMUS
$284B
| $2.03M | 0.31% | 15,095 -42 | -0.3% | -$5.65K |
|
61
Prologis
PLD
$106B
| $1.97M | 0.3% | 16,745 -22 | -0.1% | -$2.59K |
|
62
Palo Alto Networks
PANW
$127B
| $1.94M | 0.3% | 3,922 | – | – |
|
63
NVIDIA
NVDA
$4.24T
| $1.89M | 0.29% | 12,449 -3,728 | -23% | -$565K |
|
64
Charter Communications
CHTR
$36.3B
| $1.88M | 0.29% | +4,003 | New | +$1.88M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.85M | 0.28% | +26,309 | New | +$1.85M |
|
66
Lam Research
LRCX
$127B
| $1.8M | 0.28% | 4,225 | – | – |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.78M | 0.27% | 13,115 -22 | -0.2% | -$2.99K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.77M | 0.27% | +56,053 | New | +$1.77M |
|
69
Live Nation Entertainment
LYV
$38.6B
| $1.74M | 0.27% | 21,113 | – | – |
|
70
Qualcomm
QCOM
$173B
| $1.74M | 0.27% | +13,631 | New | +$1.74M |
|
71
Walt Disney
DIS
$213B
| $1.72M | 0.26% | 18,263 -27 | -0.1% | -$2.55K |
|
72
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.26% | +35,380 | New | +$1.69M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $1.67M | 0.26% | 23,912 | – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 0.25% | 4,348 +301 | +7% | +$114K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.24% | +20,527 | New | +$1.57M |
|