COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.86M | 0.39% |
5,859
+9
| +0.2% | +$4.4K |
|
52
Amgen
AMGN
$153B
| $2.82M | 0.39% |
12,701
-237
| -2% | -$52.6K |
|
53
Mondelez International
MDLZ
$79.3B
| $2.8M | 0.38% |
38,383
| – | – |
|
54
Salesforce
CRM
$245B
| $2.67M | 0.37% |
12,619
+17
| +0.1% | +$3.59K |
|
55
Charles Schwab
SCHW
$175B
| $2.63M | 0.36% |
46,446
+74
| +0.2% | +$4.19K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.6M | 0.36% |
54,895
+937
| +2% | +$44.4K |
|
57
Crown Castle
CCI
$42.3B
| $2.6M | 0.36% |
22,783
+31
| +0.1% | +$3.53K |
|
58
Abbott
ABT
$230B
| $2.56M | 0.35% |
23,497
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $2.46M | 0.34% |
22,858
+655
| +3% | +$70.5K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $2.38M | 0.33% |
12,943
-33
| -0.3% | -$6.06K |
|
61
KKR & Co
KKR
$120B
| $2.23M | 0.31% |
39,888
| – | – |
|
62
Union Pacific
UNP
$132B
| $2.2M | 0.3% |
10,732
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.3% |
4,914
-127
| -3% | -$56.6K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.29% |
18,861
-1,536
| -8% | -$175K |
|
65
T-Mobile US
TMUS
$284B
| $2.08M | 0.28% |
14,947
| – | – |
|
66
Prologis
PLD
$103B
| $2.05M | 0.28% |
16,735
| – | – |
|
67
Arch Capital
ACGL
$34.7B
| $1.94M | 0.27% |
25,881
+11,881
| +85% | +$889K |
|
68
Novo Nordisk
NVO
$252B
| $1.91M | 0.26% |
11,818
-78
| -0.7% | -$12.6K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $1.88M | 0.26% |
23,303
-151
| -0.6% | -$12.2K |
|
70
Ferrari
RACE
$88.2B
| $1.87M | 0.26% |
5,765
-39
| -0.7% | -$12.7K |
|
71
Estee Lauder
EL
$33.1B
| $1.84M | 0.25% |
9,392
-224
| -2% | -$44K |
|
72
Inspire Medical Systems
INSP
$2.53B
| $1.81M | 0.25% |
5,581
| – | – |
|
73
CVS Health
CVS
$93B
| $1.78M | 0.24% |
25,703
-655
| -2% | -$45.3K |
|
74
EOG Resources
EOG
$65.8B
| $1.71M | 0.24% |
14,983
| – | – |
|
75
Schlumberger
SLB
$52.2B
| $1.69M | 0.23% |
34,462
| – | – |
|