Portfolio (Quarterly)
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CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Company | Financial Services | 10,483.0 | $3.5M | 0.31% | NEW | — | $338.25 | -0.7% |
| 42 | LOW | Lowe's Companies Inc | Consumer Cyclical | 16,006.0 | $3.5M | 0.31% | NEW | — | $220.49 | -2.0% |
| 43 | NEE | NextEra Energy Inc | Utilities | 39,430.0 | $3.5M | 0.30% | NEW | — | $87.77 | -4.7% |
| 44 | ETN | Eaton Corp PLC | Industrials | 7,918.0 | $3.4M | 0.30% | NEW | — | $426.12 | -1.6% |
| 45 | KO | The Coca Cola Company | Consumer Defensive | 40,862.0 | $3.3M | 0.29% | NEW | — | $81.27 | +12.1% |
| 46 | WDC | Western Digital Corporation | Technology | 5,129.0 | $3.3M | 0.29% | NEW | — | $638.72 | -28.1% |
| 47 | ASML | ASML Holding NV | Technology | 1,633.0 | $3.2M | 0.29% | NEW | — | $1989.44 | -11.3% |
| 48 | COST | Costco Wholesale Corp | Consumer Defensive | 3,422.0 | $3.2M | 0.28% | NEW | — | $935.47 | +1.3% |
| 49 | MAR | Marriott International Inc Cl A | Consumer Cyclical | 8,608.0 | $3.2M | 0.28% | NEW | — | $370.59 | -3.8% |
| 50 | APH | Amphenol Corporation | Technology | 17,964.0 | $3.2M | 0.28% | NEW | — | $176.32 | -11.0% |
| 51 | SHW | Sherwin-Williams Company | Basic Materials | 9,107.0 | $3.1M | 0.28% | NEW | — | $344.32 | +0.7% |
| 52 | SYK | Stryker Corporation | Healthcare | 9,812.0 | $3.1M | 0.27% | NEW | — | $314.84 | +4.6% |
| 53 | PG | Procter & Gamble Co | Consumer Defensive | 20,959.0 | $3.1M | 0.27% | NEW | — | $146.64 | -1.3% |
| 54 | HON | Honeywell Intl | Industrials | 13,177.0 | $3.0M | 0.26% | NEW | — | $223.90 | -3.6% |
| 55 | COP | ConocoPhillips | Energy | 27,985.0 | $2.9M | 0.26% | NEW | — | $103.96 | +29.7% |
| 56 | WM | Waste Management Inc | Industrials | 12,992.0 | $2.9M | 0.26% | NEW | — | $222.88 | +0.5% |
| 57 | PH | Parker-Hannifin Corp | Industrials | 2,945.0 | $2.9M | 0.25% | NEW | — | $978.12 | +2.4% |
| 58 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,645.0 | $2.8M | 0.25% | NEW | — | $501.36 | +25.5% |
| 59 | UNH | UnitedHealth Group Inc | Healthcare | 6,686.0 | $2.8M | 0.24% | NEW | — | $415.63 | -6.1% |
| 60 | DE | Deere & Company | Industrials | 4,171.0 | $2.6M | 0.23% | NEW | — | $634.33 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.1%
Technology
18.5%
Industrials
5.5%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
1.7%
Utilities
0.9%