COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$358M
AUM Growth
-$2.9M
(-0.8%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
46
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Amphenol
APH
|
$1.44M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$980K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
MON
Monsanto Co
MON
|
$2.83M |
| 3 |
PNC Financial Services
PNC
|
$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Hewlett Packard
HPE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.53% |
55,380
| – | – |
|
52
Core Laboratories
CLB
$553M
| $1.89M | 0.53% |
15,280
-1,168
| -7% | -$145K |
|
|
53
Goldman Sachs
GS
$221B
| $1.86M | 0.52% |
+12,497
| New | +$1.86M |
|
54
Baxter International
BAX
$12.1B
| $1.83M | 0.51% |
40,447
| – | – |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.5% |
14,945
-82
| -0.5% | -$9.78K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.41% |
+12,837
| New | +$1.47M |
|
57
Ecolab
ECL
$77.5B
| $1.45M | 0.41% |
12,247
-12,263
| -50% | -$1.45M |
|
|
58
Amphenol
APH
$135B
| $1.44M | 0.4% |
+100,180
| New | +$1.44M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.39% |
33,966
| – | – |
|
60
Chevron
CVX
$318B
| $1.3M | 0.36% |
12,400
| – | – |
|
61
HP
HPQ
$26.8B
| $1.07M | 0.3% |
85,218
| – | – |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $980K | 0.27% |
+7,055
| New | +$980K |
|
63
TSMC
TSM
$1.2T
| $948K | 0.26% |
36,130
+2,810
| +8% | +$73.7K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $894K | 0.25% |
22,958
-34,867
| -60% | -$1.36M |
|
65
Novartis
NVS
$248B
| $877K | 0.24% |
11,858
+865
| +8% | +$64K |
|
66
AB InBev
BUD
$116B
| $817K | 0.23% |
6,205
+485
| +8% | +$63.9K |
|
67
Global Payments
GPN
$21B
| $793K | 0.22% |
11,104
-140
| -1% | -$10K |
|
68
Vail Resorts
MTN
$5.91B
| $691K | 0.19% |
5,000
| – | – |
|
69
British American Tobacco
BTI
$120B
| $657K | 0.18% |
10,150
+806
| +9% | +$52.2K |
|
70
CoStar Group
CSGP
$37.2B
| $656K | 0.18% |
30,000
| – | – |
|
71
Hyatt Hotels
H
$13.7B
| $637K | 0.18% |
12,963
| – | – |
|
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $615K | 0.17% |
11,025
-91,921
| -89% | -$5.13M |
|
|
VAL
73
DELISTED
Valspar
VAL
| $615K | 0.17% |
5,690
| – | – |
|
74
Snap-on
SNA
$16.8B
| $612K | 0.17% |
3,876
| – | – |
|
75
Telkom Indonesia
TLK
$18.9B
| $561K | 0.16% |
18,250
+1,364
| +8% | +$41.9K |
|