COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$64.2M
(+6.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $3.15M | 0.32% |
48,390
+15,516
| +47% | +$1.01M |
|
52
RTX Corp
RTX
$212B
| $3.11M | 0.31% |
25,654
-8,684
| -25% | -$1.05M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $3.09M | 0.31% |
12,435
+71
| +0.6% | +$17.7K |
|
54
Arch Capital
ACGL
$34.7B
| $3.05M | 0.31% |
27,284
-152
| -0.6% | -$17K |
|
55
Coca-Cola
KO
$297B
| $3.05M | 0.31% |
42,434
-6,275
| -13% | -$451K |
|
56
T-Mobile US
TMUS
$284B
| $2.97M | 0.3% |
14,387
+63
| +0.4% | +$13K |
|
57
Union Pacific
UNP
$132B
| $2.7M | 0.27% |
10,962
+240
| +2% | +$59.2K |
|
58
PepsiCo
PEP
$203B
| $2.7M | 0.27% |
15,861
+89
| +0.6% | +$15.1K |
|
59
Salesforce
CRM
$245B
| $2.63M | 0.26% |
9,608
+52
| +0.5% | +$14.2K |
|
60
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.26% |
15,552
+84
| +0.5% | +$13.8K |
|
61
Accenture
ACN
$158B
| $2.52M | 0.25% |
7,143
+39
| +0.5% | +$13.8K |
|
62
KKR & Co
KKR
$120B
| $2.52M | 0.25% |
19,311
+82
| +0.4% | +$10.7K |
|
63
Novo Nordisk
NVO
$252B
| $2.52M | 0.25% |
21,168
| – | – |
|
64
Ferrari
RACE
$88.2B
| $2.25M | 0.23% |
4,785
| – | – |
|
65
Amgen
AMGN
$153B
| $2.25M | 0.23% |
6,972
+37
| +0.5% | +$11.9K |
|
66
Abbott
ABT
$230B
| $2.18M | 0.22% |
19,098
+45
| +0.2% | +$5.13K |
|
67
Prologis
PLD
$103B
| $2.09M | 0.21% |
16,535
+87
| +0.5% | +$11K |
|
|
68
Deere & Co
DE
$127B
| $2.06M | 0.21% |
+4,932
| New | +$2.06M |
|
|
69
Fifth Third Bancorp
FITB
$30.2B
| $2.05M | 0.21% |
+47,883
| New | +$2.05M |
|
70
TSMC
TSM
$1.2T
| $2.05M | 0.21% |
11,811
+1,332
| +13% | +$231K |
|
71
Eaton
ETN
$134B
| $2.03M | 0.2% |
+6,138
| New | +$2.03M |
|
72
Adobe
ADBE
$148B
| $1.93M | 0.19% |
3,732
+20
| +0.5% | +$10.4K |
|
73
Rockwell Automation
ROK
$38.1B
| $1.92M | 0.19% |
7,145
-1,922
| -21% | -$516K |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $1.88M | 0.19% |
21,972
| – | – |
|
75
Chipotle Mexican Grill
CMG
$56B
| $1.84M | 0.19% |
31,928
+178
| +0.6% | +$10.3K |
|