COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$698M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.35% |
52,920
-131
| -0.2% | -$6.12K |
|
52
EOG Resources
EOG
$65.8B
| $2.47M | 0.35% |
19,074
| – | – |
|
53
Linde
LIN
$221B
| $2.47M | 0.35% |
7,565
-33
| -0.4% | -$10.8K |
|
54
CVS Health
CVS
$93B
| $2.45M | 0.35% |
26,323
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $2.39M | 0.34% |
9,621
| – | – |
|
56
Moody's
MCO
$89B
| $2.37M | 0.34% |
8,514
| – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.34% |
22,111
+112
| +0.5% | +$11.9K |
|
58
Eli Lilly
LLY
$661B
| $2.32M | 0.33% |
6,343
-27
| -0.4% | -$9.88K |
|
59
Johnson Controls International
JCI
$68.9B
| $2.25M | 0.32% |
35,205
-175
| -0.5% | -$11.2K |
|
60
Capital One
COF
$142B
| $2.25M | 0.32% |
24,147
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $2.1M | 0.3% |
14,977
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 0.28% |
5,177
+131
| +3% | +$50.3K |
|
63
Adobe
ADBE
$148B
| $1.96M | 0.28% |
5,809
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.28% |
13,005
| – | – |
|
65
Prologis
PLD
$103B
| $1.89M | 0.27% |
16,745
| – | – |
|
66
KKR & Co
KKR
$120B
| $1.87M | 0.27% |
40,285
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.86M | 0.27% |
26,309
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.26% |
15,207
| – | – |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $1.79M | 0.26% |
23,980
+68
| +0.3% | +$5.07K |
|
70
Lam Research
LRCX
$124B
| $1.77M | 0.25% |
4,217
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $1.72M | 0.25% |
11,751
| – | – |
|
72
Salesforce
CRM
$245B
| $1.68M | 0.24% |
+12,644
| New | +$1.68M |
|
73
Equifax
EFX
$29.3B
| $1.65M | 0.24% |
8,480
| – | – |
|
74
Novo Nordisk
NVO
$252B
| $1.64M | 0.23% |
12,105
+31
| +0.3% | +$4.2K |
|
75
Palo Alto Networks
PANW
$128B
| $1.63M | 0.23% |
11,691
| – | – |
|