COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.1%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$555M
AUM Growth
+$555M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
68
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.58M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.75M |
| 5 |
HP
HPQ
|
$1.32M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $1.2M | 0.22% |
4,812
| – | – |
|
77
ResMed
RMD
$39.4B
| $1.16M | 0.21% |
8,562
| – | – |
|
78
HDFC Bank
HDB
$181B
| $1.15M | 0.21% |
20,126
+10,063
| +100% | – |
|
79
Chevron
CVX
$318B
| $1.13M | 0.2% |
+9,511
| New | +$1.13M |
|
80
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.2% |
15,546
+3,311
| +27% | +$236K |
|
81
EOG Resources
EOG
$65.8B
| $1.1M | 0.2% |
+14,775
| New | +$1.1M |
|
82
Alcon
ALC
$38.9B
| $1.01M | 0.18% |
+17,401
| New | +$1.01M |
|
83
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.18% |
3,690
-161
| -4% | -$43.8K |
|
84
CoStar Group
CSGP
$37.2B
| $997K | 0.18% |
1,681
-218
| -11% | -$129K |
|
85
Hyatt Hotels
H
$13.7B
| $917K | 0.17% |
12,450
| – | – |
|
86
Smith & Nephew
SNN
$16.2B
| $901K | 0.16% |
+18,728
| New | +$901K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $810K | 0.15% |
1,150
-465
| -29% | -$328K |
|
88
Steris
STE
$23.9B
| $793K | 0.14% |
5,490
| – | – |
|
89
Vail Resorts
MTN
$5.91B
| $779K | 0.14% |
3,425
| – | – |
|
90
Factset
FDS
$14B
| $753K | 0.14% |
3,100
| – | – |
|
91
Tesla
TSLA
$1.08T
| $712K | 0.13% |
2,958
| – | – |
|
92
Hexcel
HXL
$5.08B
| $699K | 0.13% |
8,510
-58
| -0.7% | -$4.76K |
|
93
Teledyne Technologies
TDY
$25.5B
| $673K | 0.12% |
2,089
-24
| -1% | -$7.73K |
|
94
Arch Capital
ACGL
$34.7B
| $651K | 0.12% |
15,511
| – | – |
|
95
Choice Hotels
CHH
$5.42B
| $605K | 0.11% |
6,800
| – | – |
|
|
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $582K | 0.1% |
4,121
| – | – |
|
97
Icon
ICLR
$14B
| $578K | 0.1% |
3,923
| – | – |
|
98
FirstCash
FCFS
$6.64B
| $553K | 0.1% |
6,031
| – | – |
|
99
Primerica
PRI
$8.72B
| $534K | 0.1% |
4,199
| – | – |
|
100
Cabot Corp
CBT
$4.28B
| $507K | 0.09% |
11,187
+736
| +7% | +$33.4K |
|