COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $2.58M | 0.37% |
12,890
+1
| +0% | +$200 |
|
52
Salesforce
CRM
$233B
| $2.52M | 0.37% |
12,602
-42
| -0.3% | -$8.39K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 0.36% |
22,203
+92
| +0.4% | +$10.1K |
|
54
Charles Schwab
SCHW
$177B
| $2.43M | 0.35% |
46,372
-791
| -2% | -$41.4K |
|
55
Abbott
ABT
$231B
| $2.38M | 0.35% |
23,497
-148
| -0.6% | -$15K |
|
56
Estee Lauder
EL
$31.5B
| $2.37M | 0.34% |
9,616
-5
| -0.1% | -$1.23K |
|
57
Palo Alto Networks
PANW
$129B
| $2.35M | 0.34% |
23,548
+166
| +0.7% | +$16.6K |
|
58
Adobe
ADBE
$146B
| $2.25M | 0.33% |
5,850
+41
| +0.7% | +$15.8K |
|
59
T-Mobile US
TMUS
$284B
| $2.16M | 0.31% |
14,947
-30
| -0.2% | -$4.35K |
|
60
Union Pacific
UNP
$132B
| $2.16M | 0.31% |
10,732
-2,924
| -21% | -$588K |
|
61
Marriott International Class A Common Stock
MAR
$73B
| $2.15M | 0.31% |
12,976
-29
| -0.2% | -$4.82K |
|
62
Johnson Controls International
JCI
$70.1B
| $2.14M | 0.31% |
35,456
+251
| +0.7% | +$15.1K |
|
63
KKR & Co
KKR
$122B
| $2.09M | 0.3% |
39,888
-397
| -1% | -$20.9K |
|
64
Prologis
PLD
$105B
| $2.09M | 0.3% |
16,735
-10
| -0.1% | -$1.25K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $2.07M | 0.3% |
5,041
-136
| -3% | -$55.9K |
|
66
Advanced Micro Devices
AMD
$263B
| $2M | 0.29% |
20,397
+143
| +0.7% | +$14K |
|
67
CVS Health
CVS
$93.5B
| $1.96M | 0.28% |
26,358
+35
| +0.1% | +$2.6K |
|
68
PayPal
PYPL
$65.4B
| $1.91M | 0.28% |
25,207
+6,142
| +32% | +$466K |
|
69
Capital One
COF
$145B
| $1.91M | 0.28% |
19,844
-4,303
| -18% | -$414K |
|
70
Novo Nordisk
NVO
$249B
| $1.89M | 0.28% |
23,792
-418
| -2% | -$33.3K |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $1.8M | 0.26% |
23,454
-526
| -2% | -$40.5K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.26% |
26,362
+53
| +0.2% | +$3.59K |
|
73
Qualcomm
QCOM
$172B
| $1.74M | 0.25% |
13,660
+96
| +0.7% | +$12.2K |
|
74
EOG Resources
EOG
$66.4B
| $1.72M | 0.25% |
14,983
-4,091
| -21% | -$469K |
|
75
Schlumberger
SLB
$53.7B
| $1.69M | 0.25% |
+34,462
| New | +$1.69M |
|