COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $2.67M | 0.26% |
31,409
-100
| -0.3% | -$8.51K |
|
52
Deere & Co
DE
$127B
| $2.61M | 0.26% |
5,125
-905
| -15% | -$460K |
|
53
Salesforce
CRM
$232B
| $2.55M | 0.25% |
9,351
+31
| +0.3% | +$8.45K |
|
54
KKR & Co
KKR
$122B
| $2.48M | 0.25% |
18,642
-38
| -0.2% | -$5.06K |
|
55
Danaher
DHR
$141B
| $2.43M | 0.24% |
12,320
+42
| +0.3% | +$8.3K |
|
56
TSMC
TSM
$1.21T
| $2.35M | 0.23% |
10,359
-768
| -7% | -$174K |
|
57
Arch Capital
ACGL
$34.7B
| $2.34M | 0.23% |
25,677
-877
| -3% | -$79.9K |
|
58
Sea Limited
SE
$111B
| $2.3M | 0.23% |
14,392
-1,067
| -7% | -$171K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.23% |
5,639
+94
| +2% | +$38.1K |
|
60
Spotify
SPOT
$144B
| $2.22M | 0.22% |
2,894
-194
| -6% | -$149K |
|
61
Union Pacific
UNP
$132B
| $2.2M | 0.22% |
9,546
-1,173
| -11% | -$270K |
|
62
PepsiCo
PEP
$201B
| $2.14M | 0.21% |
16,223
+747
| +5% | +$98.6K |
|
63
Philip Morris
PM
$250B
| $2.12M | 0.21% |
+11,626
| New | +$2.12M |
|
64
UnitedHealth
UNH
$280B
| $2.1M | 0.21% |
6,739
-1,417
| -17% | -$442K |
|
65
Accenture
ACN
$158B
| $2.07M | 0.21% |
6,938
+24
| +0.3% | +$7.17K |
|
66
Sherwin-Williams
SHW
$91.4B
| $2.06M | 0.2% |
5,993
-10
| -0.2% | -$3.43K |
|
67
Abbott
ABT
$233B
| $2.03M | 0.2% |
14,961
+145
| +1% | +$19.7K |
|
68
Parker-Hannifin
PH
$95.2B
| $2.02M | 0.2% |
+2,896
| New | +$2.02M |
|
69
Eaton
ETN
$135B
| $1.95M | 0.19% |
5,471
-567
| -9% | -$202K |
|
70
McKesson
MCK
$86.3B
| $1.87M | 0.19% |
+2,551
| New | +$1.87M |
|
71
SAP
SAP
$316B
| $1.86M | 0.18% |
6,100
-452
| -7% | -$137K |
|
72
Rockwell Automation
ROK
$38.3B
| $1.81M | 0.18% |
5,456
-1,562
| -22% | -$519K |
|
73
IBM
IBM
$231B
| $1.78M | 0.18% |
+6,029
| New | +$1.78M |
|
74
Chipotle Mexican Grill
CMG
$55.6B
| $1.77M | 0.18% |
31,562
+107
| +0.3% | +$6.01K |
|
75
EOG Resources
EOG
$66.5B
| $1.7M | 0.17% |
14,222
+31
| +0.2% | +$3.71K |
|