COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$929M
(+5.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
29
Reduced
97
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.82M | 0.2% |
+10,479
| New | +$1.82M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $1.73M | 0.19% |
21,972
-5,360
| -20% | -$422K |
|
78
AstraZeneca
AZN
$255B
| $1.7M | 0.18% |
21,763
+5,322
| +32% | +$415K |
|
79
Schlumberger
SLB
$52.2B
| $1.62M | 0.17% |
34,437
| – | – |
|
80
ASML
ASML
$290B
| $1.55M | 0.17% |
1,520
-695
| -31% | -$711K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.17% |
2,817
-503
| -15% | -$275K |
|
82
Hyatt Hotels
H
$13.7B
| $1.43M | 0.15% |
9,412
| – | – |
|
83
Atlassian
TEAM
$44.8B
| $1.27M | 0.14% |
7,198
-401
| -5% | -$70.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.14% |
3,100
+750
| +32% | +$305K |
|
85
Ferguson
FERG
$46.1B
| $1.26M | 0.14% |
6,502
-362
| -5% | -$70.1K |
|
86
Pfizer
PFE
$141B
| $1.25M | 0.13% |
+44,562
| New | +$1.25M |
|
87
ICICI Bank
IBN
$113B
| $1.22M | 0.13% |
42,322
-1,886
| -4% | -$54.3K |
|
88
Nu Holdings
NU
$72B
| $1.17M | 0.13% |
90,457
-3,933
| -4% | -$50.7K |
|
89
Mercado Libre
MELI
$120B
| $1.12M | 0.12% |
683
-175
| -20% | -$288K |
|
90
Nike
NKE
$110B
| $1.07M | 0.12% |
14,247
| – | – |
|
91
Waste Connections
WCN
$46.5B
| $1.05M | 0.11% |
6,008
-268
| -4% | -$47K |
|
92
Steris
STE
$23.9B
| $1.05M | 0.11% |
4,791
-214
| -4% | -$47K |
|
93
Coupang
CPNG
$51.6B
| $1.03M | 0.11% |
+49,337
| New | +$1.03M |
|
94
Thomson Reuters
TRI
$80B
| $1.01M | 0.11% |
6,007
-268
| -4% | -$45.2K |
|
95
Aon
AON
$80.6B
| $986K | 0.11% |
3,358
-1,017
| -23% | -$299K |
|
96
Spotify
SPOT
$143B
| $984K | 0.11% |
+3,135
| New | +$984K |
|
97
Factset
FDS
$14B
| $976K | 0.11% |
2,390
| – | – |
|
98
FormFactor
FORM
$2.19B
| $948K | 0.1% |
15,658
-432
| -3% | -$26.1K |
|
99
Gartner
IT
$18.8B
| $943K | 0.1% |
2,100
| – | – |
|
100
monday.com
MNDY
$9.55B
| $929K | 0.1% |
3,857
+758
| +24% | +$182K |
|