COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Micron Technology
MU
$133B
| – | – |
-38,678
| Closed | -$1.99M |
|
202
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,671
| Closed | -$208K |
|
203
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-6,992
| Closed | -$218K |
|
204
Douglas Emmett
DEI
$2.7B
| – | – |
-7,140
| Closed | -$219K |
|
205
CVS Health
CVS
$93B
| – | – |
-17,911
| Closed | -$1.16M |
|
206
Cohen & Steers
CNS
$3.64B
| – | – |
-3,525
| Closed | -$240K |
|
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-12,262
| Closed | -$2.19M |
|
208
Baxter International
BAX
$12.1B
| – | – |
-19,124
| Closed | -$1.65M |
|
209
Amphenol
APH
$135B
| – | – |
-14,488
| Closed | -$1.39M |
|