COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$826M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.95M | 0.36% |
50,010
-223
| -0.4% | -$13.1K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $2.85M | 0.34% |
12,624
-82
| -0.6% | -$18.5K |
|
53
Lowe's Companies
LOW
$146B
| $2.85M | 0.34% |
12,791
-53
| -0.4% | -$11.8K |
|
54
Tesla
TSLA
$1.08T
| $2.82M | 0.34% |
11,334
-15
| -0.1% | -$3.73K |
|
55
Advanced Micro Devices
AMD
$263B
| $2.77M | 0.34% |
18,813
-78
| -0.4% | -$11.5K |
|
56
PepsiCo
PEP
$203B
| $2.68M | 0.32% |
15,772
-60
| -0.4% | -$10.2K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.32% |
55,578
-253
| -0.5% | -$12K |
|
58
Union Pacific
UNP
$132B
| $2.63M | 0.32% |
10,718
-32
| -0.3% | -$7.86K |
|
59
KKR & Co
KKR
$120B
| $2.61M | 0.32% |
31,514
-70
| -0.2% | -$5.8K |
|
60
Crown Castle
CCI
$42.3B
| $2.61M | 0.32% |
22,647
-144
| -0.6% | -$16.6K |
|
61
Abbott
ABT
$230B
| $2.57M | 0.31% |
23,374
-150
| -0.6% | -$16.5K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.3% |
40,217
-161
| -0.4% | -$9.78K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.43M | 0.29% |
22,608
-567
| -2% | -$60.9K |
|
64
T-Mobile US
TMUS
$284B
| $2.38M | 0.29% |
14,843
-41
| -0.3% | -$6.57K |
|
65
Novo Nordisk
NVO
$252B
| $2.36M | 0.29% |
22,769
-925
| -4% | -$95.7K |
|
66
Rockwell Automation
ROK
$38.1B
| $2.26M | 0.27% |
7,291
-22
| -0.3% | -$6.83K |
|
67
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.27% |
31,188
-205
| -0.7% | -$14.8K |
|
68
Prologis
PLD
$103B
| $2.22M | 0.27% |
16,617
-79
| -0.5% | -$10.5K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $2.2M | 0.27% |
27,779
-785
| -3% | -$62.1K |
|
70
Micron Technology
MU
$133B
| $2.18M | 0.26% |
25,502
-58
| -0.2% | -$4.95K |
|
71
Arch Capital
ACGL
$34.7B
| $2.13M | 0.26% |
28,739
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.25% |
4,291
-713
| -14% | -$341K |
|
73
Ferrari
RACE
$88.2B
| $1.96M | 0.24% |
5,779
| – | – |
|
74
Icon
ICLR
$14B
| $1.95M | 0.24% |
6,875
| – | – |
|
75
Atlassian
TEAM
$44.8B
| $1.85M | 0.22% |
7,795
+680
| +10% | +$162K |
|