COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $2.67M | 0.37% |
17,875
-31
| -0.2% | -$4.63K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.36% |
55,831
+936
| +2% | +$44.3K |
|
53
Salesforce
CRM
$245B
| $2.56M | 0.35% |
12,639
+20
| +0.2% | +$4.06K |
|
54
RTX Corp
RTX
$212B
| $2.56M | 0.35% |
35,608
-565
| -2% | -$40.7K |
|
55
Charles Schwab
SCHW
$175B
| $2.55M | 0.35% |
46,525
+79
| +0.2% | +$4.34K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $2.5M | 0.34% |
12,706
-237
| -2% | -$46.6K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.4M | 0.33% |
23,175
+317
| +1% | +$32.9K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.32% |
40,378
-89
| -0.2% | -$5.1K |
|
59
Arch Capital
ACGL
$34.7B
| $2.29M | 0.31% |
28,739
+2,858
| +11% | +$228K |
|
60
Abbott
ABT
$230B
| $2.28M | 0.31% |
23,524
+27
| +0.1% | +$2.62K |
|
61
Union Pacific
UNP
$132B
| $2.19M | 0.3% |
10,750
+18
| +0.2% | +$3.67K |
|
62
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.3% |
31,393
-6,990
| -18% | -$485K |
|
63
Novo Nordisk
NVO
$252B
| $2.15M | 0.3% |
23,694
+58
| +0.2% | +$5.28K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.3% |
5,004
+90
| +2% | +$38.6K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.29% |
28,564
+5,261
| +23% | +$391K |
|
66
Crown Castle
CCI
$42.3B
| $2.1M | 0.29% |
22,791
+8
| +0% | +$736 |
|
67
Rockwell Automation
ROK
$38.1B
| $2.09M | 0.29% |
7,313
-2,909
| -28% | -$832K |
|
68
T-Mobile US
TMUS
$284B
| $2.08M | 0.29% |
14,884
-63
| -0.4% | -$8.82K |
|
69
Schlumberger
SLB
$52.2B
| $2.01M | 0.28% |
34,518
+56
| +0.2% | +$3.27K |
|
70
KKR & Co
KKR
$120B
| $1.95M | 0.27% |
31,584
-8,304
| -21% | -$512K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.27% |
18,891
+30
| +0.2% | +$3.09K |
|
72
EOG Resources
EOG
$65.8B
| $1.9M | 0.26% |
15,006
+23
| +0.2% | +$2.92K |
|
73
Prologis
PLD
$103B
| $1.87M | 0.26% |
16,696
-39
| -0.2% | -$4.38K |
|
74
CVS Health
CVS
$93B
| $1.8M | 0.25% |
25,743
+40
| +0.2% | +$2.79K |
|
75
Micron Technology
MU
$133B
| $1.74M | 0.24% |
25,560
+41
| +0.2% | +$2.79K |
|