COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$134B
| $2.99M | 0.34% |
25,382
-120
| -0.5% | -$14.1K |
|
52
Coca-Cola
KO
$296B
| $2.98M | 0.34% |
48,709
-1,301
| -3% | -$79.6K |
|
53
Adobe
ADBE
$144B
| $2.91M | 0.33% |
5,766
-26
| -0.4% | -$13.1K |
|
54
Novo Nordisk
NVO
$249B
| $2.87M | 0.33% |
22,346
-423
| -2% | -$54.3K |
|
55
Advanced Micro Devices
AMD
$260B
| $2.79M | 0.32% |
15,468
-3,345
| -18% | -$604K |
|
56
PepsiCo
PEP
$201B
| $2.76M | 0.31% |
15,772
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $2.74M | 0.31% |
+5,645
| New | +$2.74M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.3% |
55,578
| – | – |
|
59
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.3% |
9,067
+1,776
| +24% | +$517K |
|
60
Union Pacific
UNP
$132B
| $2.64M | 0.3% |
10,722
+4
| +0% | +$984 |
|
61
Arch Capital
ACGL
$34.6B
| $2.61M | 0.3% |
28,184
-555
| -2% | -$51.3K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $2.55M | 0.29% |
39,917
-300
| -0.7% | -$19.2K |
|
63
KKR & Co
KKR
$122B
| $2.49M | 0.28% |
24,786
-6,728
| -21% | -$677K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.28% |
23,007
+399
| +2% | +$42.9K |
|
65
Ferrari
RACE
$88.3B
| $2.45M | 0.28% |
5,622
-157
| -3% | -$68.4K |
|
66
Amgen
AMGN
$152B
| $2.45M | 0.28% |
8,614
-1,821
| -17% | -$518K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $2.41M | 0.27% |
27,332
-447
| -2% | -$39.4K |
|
68
T-Mobile US
TMUS
$286B
| $2.34M | 0.27% |
14,339
-504
| -3% | -$82.3K |
|
69
Amphenol
APH
$137B
| $2.32M | 0.26% |
+40,254
| New | +$2.32M |
|
70
Tesla
TSLA
$1.08T
| $2.26M | 0.26% |
12,834
+1,500
| +13% | +$264K |
|
71
Icon
ICLR
$13.6B
| $2.23M | 0.25% |
6,652
-223
| -3% | -$74.9K |
|
72
Mondelez International
MDLZ
$79B
| $2.18M | 0.25% |
31,138
-50
| -0.2% | -$3.5K |
|
73
Abbott
ABT
$233B
| $2.17M | 0.25% |
19,085
-4,289
| -18% | -$487K |
|
74
ASML
ASML
$297B
| $2.15M | 0.24% |
2,215
-39
| -2% | -$37.8K |
|
75
Prologis
PLD
$103B
| $2.14M | 0.24% |
16,448
-169
| -1% | -$22K |
|