COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $2.79M | 0.3% |
11,725
-526
| -4% | -$125K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.29% |
5,545
-254
| -4% | -$126K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.29% |
38,598
-674
| -2% | -$47.8K |
|
54
Honeywell
HON
$136B
| $2.67M | 0.28% |
12,622
-217
| -2% | -$46K |
|
55
Arch Capital
ACGL
$34.7B
| $2.55M | 0.27% |
26,554
-703
| -3% | -$67.6K |
|
56
Union Pacific
UNP
$132B
| $2.53M | 0.27% |
10,719
-103
| -1% | -$24.3K |
|
57
Danaher
DHR
$143B
| $2.52M | 0.27% |
12,278
-226
| -2% | -$46.3K |
|
58
Salesforce
CRM
$245B
| $2.5M | 0.27% |
9,320
-143
| -2% | -$38.4K |
|
59
Autodesk
ADSK
$67.9B
| $2.38M | 0.25% |
9,104
-22
| -0.2% | -$5.76K |
|
60
PepsiCo
PEP
$203B
| $2.32M | 0.25% |
15,476
-155
| -1% | -$23.2K |
|
61
KLA
KLAC
$111B
| $2.31M | 0.25% |
3,404
-762
| -18% | -$518K |
|
62
Citigroup
C
$175B
| $2.24M | 0.24% |
31,509
-379
| -1% | -$26.9K |
|
63
KKR & Co
KKR
$120B
| $2.16M | 0.23% |
18,680
-259
| -1% | -$29.9K |
|
64
Accenture
ACN
$158B
| $2.16M | 0.23% |
6,914
-94
| -1% | -$29.3K |
|
65
Sherwin-Williams
SHW
$90.5B
| $2.1M | 0.22% |
+6,003
| New | +$2.1M |
|
66
Sea Limited
SE
$107B
| $2.02M | 0.21% |
15,459
-1,066
| -6% | -$139K |
|
67
Abbott
ABT
$230B
| $1.97M | 0.21% |
14,816
-4,004
| -21% | -$531K |
|
68
TSMC
TSM
$1.2T
| $1.85M | 0.2% |
11,127
-616
| -5% | -$102K |
|
69
EOG Resources
EOG
$65.8B
| $1.82M | 0.19% |
14,191
-687
| -5% | -$88.1K |
|
70
Rockwell Automation
ROK
$38.1B
| $1.81M | 0.19% |
7,018
-33
| -0.5% | -$8.53K |
|
71
Amgen
AMGN
$153B
| $1.76M | 0.19% |
5,657
-27
| -0.5% | -$8.41K |
|
72
SAP
SAP
$316B
| $1.76M | 0.19% |
6,552
-316
| -5% | -$84.8K |
|
73
Spotify
SPOT
$143B
| $1.7M | 0.18% |
3,088
-453
| -13% | -$249K |
|
74
Eaton
ETN
$134B
| $1.64M | 0.17% |
6,038
-16
| -0.3% | -$4.35K |
|
75
Ferrari
RACE
$88.2B
| $1.6M | 0.17% |
3,734
-207
| -5% | -$88.6K |
|