COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$73.7B
$2.79M 0.3%
11,725
-526
TMO icon
52
Thermo Fisher Scientific
TMO
$216B
$2.76M 0.29%
5,545
-254
NEE icon
53
NextEra Energy
NEE
$174B
$2.74M 0.29%
38,598
-674
HON icon
54
Honeywell
HON
$137B
$2.67M 0.28%
12,622
-217
ACGL icon
55
Arch Capital
ACGL
$32.5B
$2.55M 0.27%
26,554
-703
UNP icon
56
Union Pacific
UNP
$128B
$2.53M 0.27%
10,719
-103
DHR icon
57
Danaher
DHR
$158B
$2.52M 0.27%
12,278
-226
CRM icon
58
Salesforce
CRM
$243B
$2.5M 0.27%
9,320
-143
ADSK icon
59
Autodesk
ADSK
$66.6B
$2.38M 0.25%
9,104
-22
PEP icon
60
PepsiCo
PEP
$207B
$2.32M 0.25%
15,476
-155
KLAC icon
61
KLA
KLAC
$156B
$2.31M 0.25%
3,404
-762
C icon
62
Citigroup
C
$177B
$2.24M 0.24%
31,509
-379
KKR icon
63
KKR & Co
KKR
$108B
$2.16M 0.23%
18,680
-259
ACN icon
64
Accenture
ACN
$154B
$2.16M 0.23%
6,914
-94
SHW icon
65
Sherwin-Williams
SHW
$83.3B
$2.1M 0.22%
+6,003
SE icon
66
Sea Limited
SE
$91.6B
$2.02M 0.21%
15,459
-1,066
ABT icon
67
Abbott
ABT
$221B
$1.97M 0.21%
14,816
-4,004
TSM icon
68
TSMC
TSM
$1.53T
$1.85M 0.2%
11,127
-616
EOG icon
69
EOG Resources
EOG
$58.1B
$1.82M 0.19%
14,191
-687
ROK icon
70
Rockwell Automation
ROK
$40.1B
$1.81M 0.19%
7,018
-33
AMGN icon
71
Amgen
AMGN
$157B
$1.76M 0.19%
5,657
-27
SAP icon
72
SAP
SAP
$314B
$1.76M 0.19%
6,552
-316
SPOT icon
73
Spotify
SPOT
$133B
$1.7M 0.18%
3,088
-453
ETN icon
74
Eaton
ETN
$146B
$1.64M 0.17%
6,038
-16
RACE icon
75
Ferrari
RACE
$72.5B
$1.6M 0.17%
3,734
-207
1 2
3
4 5