COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
23
Reduced
144
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $628K | 0.17% |
10,190
| – | -$158K |
|
77
Suncor Energy
SU
$49.3B
| $615K | 0.17% |
17,540
| – | – |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $614K | 0.17% |
16,380
| – | – |
|
79
Global Payments
GPN
$21B
| $589K | 0.16% |
9,064
+2,284
| +34% | +$148K |
|
80
SAP
SAP
$316B
| $586K | 0.16% |
6,720
-245
| -4% | -$21.4K |
|
81
Enovis
ENOV
$1.75B
| $574K | 0.16% |
9,013
| – | – |
|
82
Honda
HMC
$44.6B
| $568K | 0.15% |
13,735
-334
| -2% | -$13.8K |
|
83
Novo Nordisk
NVO
$252B
| $562K | 0.15% |
3,040
+1,190
| +64% | +$220K |
|
84
AB InBev
BUD
$116B
| $553K | 0.15% |
5,190
-175
| -3% | -$18.6K |
|
85
Tenaris
TS
$18.2B
| $547K | 0.15% |
12,530
| – | – |
|
|
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
| $545K | 0.15% |
5,670
-551
| -9% | -$53K |
|
87
Diageo
DEO
$61.1B
| $540K | 0.15% |
4,077
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $521K | 0.14% |
9,130
+4,565
| +100% | – |
|
89
Arch Capital
ACGL
$34.7B
| $513K | 0.14% |
8,601
-1,854
| -18% | -$111K |
|
90
Hexcel
HXL
$5.08B
| $508K | 0.14% |
11,360
-6,140
| -35% | -$275K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| $505K | 0.14% |
9,657
+3,282
| +51% | +$172K |
|
92
Vale
VALE
$43.6B
| $501K | 0.14% |
32,874
-8,663
| -21% | -$132K |
|
|
OUBS
93
DELISTED
USB AG (NEW)
OUBS
| $479K | 0.13% |
24,874
-617
| -2% | -$11.9K |
|
94
Eaton
ETN
$134B
| $477K | 0.13% |
6,264
+400
| +7% | +$30.5K |
|
95
Vail Resorts
MTN
$5.91B
| $472K | 0.13% |
6,270
-890
| -12% | -$67K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $467K | 0.13% |
14,170
| – | – |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $465K | 0.13% |
8,000
| – | – |
|
98
CoStar Group
CSGP
$37.2B
| $461K | 0.12% |
2,500
| – | – |
|
99
EnerSys
ENS
$3.79B
| $457K | 0.12% |
6,520
-2,800
| -30% | -$196K |
|
100
Copart
CPRT
$46.5B
| $456K | 0.12% |
12,445
+4,645
| +60% | +$170K |
|