COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.89%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.97M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.43% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $1.32M | 0.24% |
63,326
-21,448
| -25% | -$446K |
|
77
HDFC Bank
HDB
$181B
| $1.31M | 0.24% |
10,063
-746
| -7% | -$97K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.24% |
12,511
+2,210
| +21% | +$228K |
|
79
Coterra Energy
CTRA
$18.4B
| $1.2M | 0.22% |
52,055
-15,453
| -23% | -$355K |
|
80
Chubb
CB
$111B
| $1.17M | 0.21% |
7,920
-587
| -7% | -$86.5K |
|
81
TSMC
TSM
$1.2T
| $1.1M | 0.2% |
27,993
-2,075
| -7% | -$81.2K |
|
82
Idexx Laboratories
IDXX
$50.7B
| $1.06M | 0.19% |
3,851
-401
| -9% | -$110K |
|
83
CoStar Group
CSGP
$37.2B
| $1.05M | 0.19% |
1,899
-225
| -11% | -$125K |
|
84
ResMed
RMD
$39.4B
| $1.05M | 0.19% |
8,562
-593
| -6% | -$72.4K |
|
85
ASML
ASML
$290B
| $1M | 0.18% |
4,812
-356
| -7% | -$74.1K |
|
86
Hyatt Hotels
H
$13.7B
| $948K | 0.17% |
12,450
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $918K | 0.17% |
12,235
-24,471
| -67% | -$447K |
|
88
Factset
FDS
$14B
| $888K | 0.16% |
3,100
| – | – |
|
89
Steris
STE
$23.9B
| $817K | 0.15% |
5,490
-407
| -7% | -$60.6K |
|
90
Vail Resorts
MTN
$5.91B
| $764K | 0.14% |
3,425
| – | – |
|
91
Hexcel
HXL
$5.08B
| $693K | 0.13% |
8,568
-314
| -4% | -$25.4K |
|
92
Tesla
TSLA
$1.08T
| $661K | 0.12% |
2,958
+658
| +29% | +$147K |
|
93
Icon
ICLR
$14B
| $604K | 0.11% |
3,923
-146
| -4% | -$22.5K |
|
94
FirstCash
FCFS
$6.64B
| $603K | 0.11% |
6,031
| – | – |
|
95
Choice Hotels
CHH
$5.42B
| $592K | 0.11% |
6,800
| – | – |
|
96
Teledyne Technologies
TDY
$25.5B
| $579K | 0.11% |
2,113
-62
| -3% | -$17K |
|
97
Arch Capital
ACGL
$34.7B
| $575K | 0.11% |
15,511
| – | – |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $533K | 0.1% |
9,823
-358
| -4% | -$19.4K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $524K | 0.1% |
+3,221
| New | +$524K |
|
100
OSI Systems
OSIS
$3.92B
| $506K | 0.09% |
4,495
| – | – |
|