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
+$358M
(-0.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
45
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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $533K | 0.15% |
3,300
| – | – |
|
77
Prudential
PUK
$33.3B
| $512K | 0.14% |
15,517
-978
| -6% | -$32.3K |
|
78
Hexcel
HXL
$5.08B
| $511K | 0.14% |
12,265
| – | – |
|
79
Idexx Laboratories
IDXX
$50.7B
| $501K | 0.14% |
5,400
| – | – |
|
80
Tesla
TSLA
$1.08T
| $488K | 0.14% |
+34,500
| New | +$488K |
|
81
Arch Capital
ACGL
$34.7B
| $482K | 0.13% |
20,100
| – | – |
|
82
Pediatrix Medical
MD
$1.45B
| $471K | 0.13% |
6,502
| – | – |
|
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $464K | 0.13% |
4,076
-15,950
| -80% | -$1.82M |
|
84
Centene
CNC
$14.8B
| $455K | 0.13% |
12,748
| – | – |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $445K | 0.12% |
6,517
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $437K | 0.12% |
2,375
+170
| +8% | +$31.3K |
|
|
WGL
87
DELISTED
Wgl Holdings
WGL
| $425K | 0.12% |
5,999
| – | – |
|
88
Unilever
UL
$158B
| $422K | 0.12% |
8,800
+538
| +7% | +$25.8K |
|
89
Entegris
ENTG
$12B
| $421K | 0.12% |
29,080
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.12% |
7,610
+495
| +7% | +$27.3K |
|
91
Treehouse Foods
THS
$917M
| $411K | 0.11% |
4,000
| – | – |
|
92
West Pharmaceutical
WST
$17.9B
| $402K | 0.11% |
5,300
| – | – |
|
93
EnerSys
ENS
$3.79B
| $389K | 0.11% |
6,537
| – | – |
|
94
Littelfuse
LFUS
$6.31B
| $385K | 0.11% |
3,261
| – | – |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $381K | 0.11% |
4,152
| – | – |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.11% |
34,215
| – | – |
|
97
Mueller Water Products
MWA
$4.07B
| $378K | 0.11% |
33,138
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $372K | 0.1% |
7,410
+415
| +6% | +$20.8K |
|
99
Novo Nordisk
NVO
$252B
| $370K | 0.1% |
13,770
+1,070
| +8% | +$28.8K |
|
100
Franklin Electric
FELE
$4.29B
| $366K | 0.1% |
11,064
| – | – |
|