COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.93M | 0.3% |
25,298
-356
| -1% | -$41.2K |
|
52
Honeywell
HON
$137B
| $2.9M | 0.3% |
12,839
-3,471
| -21% | -$784K |
|
53
Danaher
DHR
$143B
| $2.87M | 0.3% |
12,504
-1,626
| -12% | -$373K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.29% |
39,272
-643
| -2% | -$46.1K |
|
55
KKR & Co
KKR
$122B
| $2.8M | 0.29% |
18,939
-372
| -2% | -$55K |
|
56
Autodesk
ADSK
$68.1B
| $2.7M | 0.28% |
+9,126
| New | +$2.7M |
|
57
KLA
KLAC
$115B
| $2.63M | 0.27% |
4,166
-1,004
| -19% | -$633K |
|
58
Coca-Cola
KO
$294B
| $2.61M | 0.27% |
41,865
-569
| -1% | -$35.4K |
|
59
Deere & Co
DE
$128B
| $2.56M | 0.27% |
6,047
+1,115
| +23% | +$472K |
|
60
Arch Capital
ACGL
$34.4B
| $2.52M | 0.26% |
27,257
-27
| -0.1% | -$2.49K |
|
61
Union Pacific
UNP
$132B
| $2.47M | 0.26% |
10,822
-140
| -1% | -$31.9K |
|
62
Accenture
ACN
$158B
| $2.47M | 0.26% |
7,008
-135
| -2% | -$47.5K |
|
63
PepsiCo
PEP
$201B
| $2.38M | 0.25% |
15,631
-230
| -1% | -$35K |
|
64
TSMC
TSM
$1.22T
| $2.32M | 0.24% |
11,743
-68
| -0.6% | -$13.4K |
|
65
Citigroup
C
$179B
| $2.24M | 0.23% |
+31,888
| New | +$2.24M |
|
66
Abbott
ABT
$231B
| $2.13M | 0.22% |
18,820
-278
| -1% | -$31.4K |
|
67
Rockwell Automation
ROK
$38.4B
| $2.02M | 0.21% |
7,051
-94
| -1% | -$26.9K |
|
68
Eaton
ETN
$136B
| $2.01M | 0.21% |
6,054
-84
| -1% | -$27.9K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $2M | 0.21% |
47,228
-655
| -1% | -$27.7K |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $1.9M | 0.2% |
31,528
-400
| -1% | -$24.1K |
|
71
EOG Resources
EOG
$66.4B
| $1.82M | 0.19% |
14,878
-2
| -0% | -$245 |
|
72
Novo Nordisk
NVO
$249B
| $1.82M | 0.19% |
21,168
| – | – |
|
73
Sea Limited
SE
$112B
| $1.75M | 0.18% |
16,525
| – | – |
|
74
SAP
SAP
$317B
| $1.69M | 0.18% |
+6,868
| New | +$1.69M |
|
75
Ferrari
RACE
$88.2B
| $1.67M | 0.17% |
3,941
-844
| -18% | -$359K |
|