COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.13M | 0.35% | 19,074 -129 | -0.7% | -$14.4K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.34% | 38,403 -199 | -0.5% | -$10.9K |
|
53
Estee Lauder
EL
$33B
| $2.08M | 0.34% | 9,621 -63 | -0.7% | -$13.6K |
|
54
Moody's
MCO
$91.4B
| $2.07M | 0.34% | 8,514 -60 | -0.7% | -$14.6K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.34% | 15,207 -28 | -0.2% | -$3.8K |
|
56
Eli Lilly
LLY
$657B
| $2.06M | 0.33% | 6,370 | – | – |
|
57
Linde
LIN
$224B
| $2.05M | 0.33% | 7,598 -17 | -0.2% | -$4.58K |
|
58
T-Mobile US
TMUS
$284B
| $2.01M | 0.33% | 14,977 -118 | -0.8% | -$15.8K |
|
59
Palo Alto Networks
PANW
$127B
| $1.92M | 0.31% | 11,691 +7,769 | +198% | +$1.27M |
|
60
ServiceNow
NOW
$190B
| $1.87M | 0.3% | +4,964 | New | +$1.87M |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.3% | 13,005 -110 | -0.8% | -$15.4K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.29% | 5,046 +698 | +16% | +$250K |
|
63
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.28% | 35,380 | – | – |
|
64
KKR & Co
KKR
$124B
| $1.73M | 0.28% | +40,285 | New | +$1.73M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.28% | 26,309 | – | – |
|
66
Walt Disney
DIS
$213B
| $1.72M | 0.28% | 18,263 | – | – |
|
67
Prologis
PLD
$106B
| $1.7M | 0.28% | 16,745 | – | – |
|
68
PayPal
PYPL
$67.1B
| $1.65M | 0.27% | 19,177 -28 | -0.1% | -$2.41K |
|
69
Adobe
ADBE
$151B
| $1.6M | 0.26% | 5,809 -39 | -0.7% | -$10.7K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $1.6M | 0.26% | 20,994 -119 | -0.6% | -$9.05K |
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $1.6M | 0.26% | 23,912 | – | – |
|
72
Lam Research
LRCX
$127B
| $1.54M | 0.25% | 4,217 -8 | -0.2% | -$2.93K |
|
73
Qualcomm
QCOM
$173B
| $1.54M | 0.25% | 13,631 | – | – |
|
74
Equifax
EFX
$30.3B
| $1.45M | 0.24% | 8,480 -8,852 | -51% | -$1.52M |
|
75
NVIDIA
NVDA
$4.24T
| $1.43M | 0.23% | 11,751 -698 | -6% | -$84.7K |
|