COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$13.2M
(+3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$2.46M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Aon
AON
|
$884K |
| 3 |
Intel
INTC
|
$752K |
| 4 |
Prudential
PUK
|
$719K |
| 5 |
British American Tobacco
BTI
|
$718K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.65B
| $1.16M | 0.25% |
67,303
| – | – |
|
77
Trip.com Group
TCOM
$46.9B
| $1.16M | 0.25% |
+21,579
| New | +$1.16M |
|
78
Core Laboratories
CLB
$578M
| $1.11M | 0.24% |
10,968
+9,162
| +507% | +$928K |
|
79
Vail Resorts
MTN
$5.87B
| $994K | 0.22% |
4,900
| – | – |
|
80
Qualcomm
QCOM
$169B
| $941K | 0.21% |
17,038
| – | – |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $895K | 0.2% |
+34,090
| New | +$895K |
|
82
Icon
ICLR
$13.5B
| $864K | 0.19% |
+8,832
| New | +$864K |
|
83
Global Payments
GPN
$21B
| $848K | 0.19% |
9,390
| – | – |
|
84
Tesla
TSLA
$1.07T
| $832K | 0.18% |
34,500
| – | – |
|
85
Idexx Laboratories
IDXX
$50.6B
| $822K | 0.18% |
5,090
| – | – |
|
86
CoStar Group
CSGP
$37.2B
| $765K | 0.17% |
29,040
| – | – |
|
|
COHR
87
DELISTED
Coherent Inc
COHR
| $756K | 0.17% |
3,360
| – | – |
|
88
Hyatt Hotels
H
$13.7B
| $729K | 0.16% |
12,963
| – | – |
|
89
Arch Capital
ACGL
$34.7B
| $625K | 0.14% |
20,100
| – | – |
|
90
Factset
FDS
$13.9B
| $538K | 0.12% |
3,235
| – | – |
|
91
Hexcel
HXL
$5.06B
| $529K | 0.12% |
10,024
| – | – |
|
92
Entegris
ENTG
$11.8B
| $522K | 0.11% |
23,784
| – | – |
|
93
Monolithic Power Systems
MPWR
$39.8B
| $522K | 0.11% |
5,411
| – | – |
|
94
Snap-on
SNA
$17.1B
| $495K | 0.11% |
3,130
| – | – |
|
95
Advanced Energy
AEIS
$5.58B
| $492K | 0.11% |
7,611
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $457K | 0.1% |
+10,018
| New | +$457K |
|
97
Choice Hotels
CHH
$5.42B
| $437K | 0.1% |
6,800
| – | – |
|
98
EnerSys
ENS
$3.82B
| $436K | 0.1% |
6,021
+761
| +14% | +$55.1K |
|
99
Littelfuse
LFUS
$6.33B
| $432K | 0.09% |
2,621
| – | – |
|
100
Raymond James Financial
RJF
$33.8B
| $427K | 0.09% |
7,982
| – | – |
|