COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.08%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 4 |
US Foods
USFD
|
$2.28M |
| 5 |
Vistra
VST
|
$1.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.1M |
| 3 |
Emerson Electric
EMR
|
$3.11M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 4.29% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.43M | 0.27% |
32,431
| – | – |
|
77
Shopify
SHOP
$182B
| $1.27M | 0.24% |
7,709
| – | – |
|
78
Chubb
CB
$111B
| $1.23M | 0.24% |
9,200
| – | – |
|
79
Core Laboratories
CLB
$553M
| $1.12M | 0.21% |
9,663
| – | – |
|
80
Idexx Laboratories
IDXX
$50.7B
| $1.11M | 0.21% |
4,460
-130
| -3% | -$32.4K |
|
81
Mettler-Toledo International
MTD
$26.1B
| $1.1M | 0.21% |
1,801
+546
| +44% | +$333K |
|
82
HDFC Bank
HDB
$181B
| $1.09M | 0.21% |
11,598
| – | – |
|
83
CoStar Group
CSGP
$37.2B
| $1.08M | 0.21% |
2,566
-71
| -3% | -$29.9K |
|
84
Icon
ICLR
$14B
| $1.07M | 0.21% |
6,963
| – | – |
|
85
Vail Resorts
MTN
$5.91B
| $1.03M | 0.2% |
3,763
-136
| -3% | -$37.3K |
|
86
Hyatt Hotels
H
$13.7B
| $991K | 0.19% |
12,450
| – | – |
|
87
Steris
STE
$23.9B
| $711K | 0.14% |
+6,211
| New | +$711K |
|
88
Factset
FDS
$14B
| $694K | 0.13% |
3,100
| – | – |
|
89
Tesla
TSLA
$1.08T
| $609K | 0.12% |
2,300
| – | – |
|
90
Hexcel
HXL
$5.08B
| $586K | 0.11% |
8,743
| – | – |
|
91
Arch Capital
ACGL
$34.7B
| $584K | 0.11% |
19,575
| – | – |
|
92
Choice Hotels
CHH
$5.42B
| $566K | 0.11% |
6,800
| – | – |
|
93
Primerica
PRI
$8.72B
| $547K | 0.11% |
4,541
| – | – |
|
94
Ryanair
RYAAY
$32.9B
| $538K | 0.1% |
5,598
| – | – |
|
95
Teledyne Technologies
TDY
$25.5B
| $524K | 0.1% |
2,123
| – | – |
|
96
FirstCash
FCFS
$6.64B
| $491K | 0.09% |
5,993
| – | – |
|
97
EnerSys
ENS
$3.79B
| $458K | 0.09% |
5,254
| – | – |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $450K | 0.09% |
9,878
| – | – |
|
99
Cabot Corp
CBT
$4.28B
| $433K | 0.08% |
6,897
| – | – |
|
100
Albany International
AIN
$1.79B
| $426K | 0.08% |
5,357
| – | – |
|