COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$929M
(+5.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
29
Reduced
97
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.78M | 0.3% |
21,142
-4,240
| -17% | -$558K |
|
52
Arch Capital
ACGL
$34.7B
| $2.77M | 0.3% |
27,436
-748
| -3% | -$75.5K |
|
53
Lowe's Companies
LOW
$146B
| $2.75M | 0.3% |
12,455
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.29% |
56,123
+545
| +1% | +$26.5K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $2.65M | 0.28% |
24,774
+1,767
| +8% | +$189K |
|
56
PepsiCo
PEP
$203B
| $2.6M | 0.28% |
15,772
| – | – |
|
57
Tesla
TSLA
$1.08T
| $2.54M | 0.27% |
12,834
| – | – |
|
58
T-Mobile US
TMUS
$284B
| $2.52M | 0.27% |
14,324
-15
| -0.1% | -$2.64K |
|
59
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.27% |
15,468
| – | – |
|
60
Rockwell Automation
ROK
$38.1B
| $2.5M | 0.27% |
9,067
| – | – |
|
61
Salesforce
CRM
$245B
| $2.46M | 0.26% |
9,556
-2,596
| -21% | -$667K |
|
62
Union Pacific
UNP
$132B
| $2.43M | 0.26% |
10,722
| – | – |
|
63
Amphenol
APH
$135B
| $2.21M | 0.24% |
32,874
+12,747
| +63% | -$497K |
|
64
Amgen
AMGN
$153B
| $2.17M | 0.23% |
6,935
-1,679
| -19% | -$525K |
|
|
65
Accenture
ACN
$158B
| $2.16M | 0.23% |
7,104
-7,642
| -52% | -$2.32M |
|
|
66
Adobe
ADBE
$148B
| $2.06M | 0.22% |
3,712
-2,054
| -36% | -$1.14M |
|
67
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.22% |
31,083
-55
| -0.2% | -$3.6K |
|
68
KKR & Co
KKR
$120B
| $2.02M | 0.22% |
19,229
-5,557
| -22% | -$585K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $1.99M | 0.21% |
+31,750
| New | +$1.99M |
|
70
Abbott
ABT
$230B
| $1.98M | 0.21% |
19,053
-32
| -0.2% | -$3.33K |
|
71
Icon
ICLR
$14B
| $1.98M | 0.21% |
6,302
-350
| -5% | -$110K |
|
72
Ferrari
RACE
$88.2B
| $1.95M | 0.21% |
4,785
-837
| -15% | -$342K |
|
73
Broadcom
AVGO
$1.42T
| $1.91M | 0.21% |
+1,192
| New | +$1.91M |
|
74
EOG Resources
EOG
$65.8B
| $1.87M | 0.2% |
14,858
| – | – |
|
75
Prologis
PLD
$103B
| $1.85M | 0.2% |
16,448
| – | – |
|