COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $1.25M | 0.24% |
10,809
-41
| -0.4% | -$4.75K |
|
77
TSMC
TSM
$1.2T
| $1.23M | 0.24% |
30,068
-114
| -0.4% | -$4.67K |
|
78
Chubb
CB
$111B
| $1.19M | 0.23% |
+8,507
| New | +$1.19M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.22% |
10,301
+86
| +0.8% | +$9.54K |
|
80
CoStar Group
CSGP
$37.2B
| $991K | 0.19% |
2,124
-321
| -13% | -$150K |
|
81
ASML
ASML
$290B
| $972K | 0.19% |
5,168
+1,649
| +47% | +$310K |
|
82
ResMed
RMD
$39.4B
| $952K | 0.18% |
+9,155
| New | +$952K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $951K | 0.18% |
4,252
-60
| -1% | -$13.4K |
|
84
Hyatt Hotels
H
$13.7B
| $903K | 0.18% |
12,450
| – | – |
|
85
Factset
FDS
$14B
| $770K | 0.15% |
3,100
| – | – |
|
86
Steris
STE
$23.9B
| $755K | 0.15% |
5,897
-22
| -0.4% | -$2.82K |
|
87
Vail Resorts
MTN
$5.91B
| $744K | 0.14% |
3,425
| – | – |
|
88
Tesla
TSLA
$1.08T
| $644K | 0.13% |
2,300
| – | – |
|
89
Hexcel
HXL
$5.08B
| $614K | 0.12% |
8,882
+356
| +4% | +$24.6K |
|
90
Icon
ICLR
$14B
| $556K | 0.11% |
4,069
-2,539
| -38% | -$347K |
|
91
Choice Hotels
CHH
$5.42B
| $529K | 0.1% |
6,800
| – | – |
|
92
FirstCash
FCFS
$6.64B
| $522K | 0.1% |
6,031
+201
| +3% | +$17.4K |
|
93
Teledyne Technologies
TDY
$25.5B
| $515K | 0.1% |
2,175
+52
| +2% | +$12.3K |
|
94
Primerica
PRI
$8.72B
| $513K | 0.1% |
4,199
-51
| -1% | -$6.23K |
|
95
Arch Capital
ACGL
$34.7B
| $501K | 0.1% |
15,511
-614
| -4% | -$19.8K |
|
|
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $461K | 0.09% |
4,121
+91
| +2% | +$10.2K |
|
97
Inspire Medical Systems
INSP
$2.53B
| $423K | 0.08% |
+7,442
| New | +$423K |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $413K | 0.08% |
10,181
+303
| +3% | +$12.3K |
|
99
Darling Ingredients
DAR
$5.05B
| $411K | 0.08% |
18,975
+728
| +4% | +$15.8K |
|
100
Franklin Electric
FELE
$4.29B
| $405K | 0.08% |
7,927
+130
| +2% | +$6.64K |
|