COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$583M
AUM Growth
+$583M
(+5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 3 |
American Express
AXP
|
$2.21M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $1.24M | 0.21% |
19,571
-555
| -3% | -$35.2K |
|
77
EOG Resources
EOG
$68.2B
| $1.23M | 0.21% |
14,728
-47
| -0.3% | -$3.94K |
|
78
Chubb
CB
$110B
| $1.2M | 0.21% |
7,702
-218
| -3% | -$33.9K |
|
79
Resideo Technologies
REZI
$5.07B
| $1.2M | 0.21% |
100,534
+83
| +0.1% | +$990 |
|
80
Baxter International
BAX
$12.7B
| $1.18M | 0.2% |
14,119
-15,070
| -52% | -$1.26M |
|
81
Tesla
TSLA
$1.08T
| $1.14M | 0.2% |
2,731
-227
| -8% | -$94.9K |
|
82
Hyatt Hotels
H
$13.8B
| $1.12M | 0.19% |
12,450
| – | – |
|
83
CoStar Group
CSGP
$37.9B
| $1.01M | 0.17% |
1,681
| – | – |
|
84
Idexx Laboratories
IDXX
$51.8B
| $964K | 0.17% |
3,690
| – | – |
|
85
Alcon
ALC
$39.5B
| $957K | 0.16% |
16,920
-481
| -3% | -$27.2K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $890K | 0.15% |
1,122
-28
| -2% | -$22.2K |
|
87
Smith & Nephew
SNN
$16.3B
| $878K | 0.15% |
18,273
-455
| -2% | -$21.9K |
|
88
Factset
FDS
$14.1B
| $832K | 0.14% |
3,100
| – | – |
|
89
lululemon athletica
LULU
$24.2B
| $825K | 0.14% |
+3,563
| New | +$825K |
|
90
Vail Resorts
MTN
$6.09B
| $821K | 0.14% |
3,425
| – | – |
|
91
Steris
STE
$24.1B
| $814K | 0.14% |
5,338
-152
| -3% | -$23.2K |
|
92
Teledyne Technologies
TDY
$25.2B
| $724K | 0.12% |
2,089
| – | – |
|
93
Choice Hotels
CHH
$5.53B
| $703K | 0.12% |
6,800
| – | – |
|
94
Arch Capital
ACGL
$34.2B
| $665K | 0.11% |
15,511
| – | – |
|
95
Icon
ICLR
$13.8B
| $657K | 0.11% |
3,814
-109
| -3% | -$18.8K |
|
96
Hexcel
HXL
$5.02B
| $624K | 0.11% |
8,510
| – | – |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | 0.1% |
4,121
| – | – |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $573K | 0.1% |
10,180
| – | – |
|
99
Inspire Medical Systems
INSP
$2.77B
| $552K | 0.09% |
7,442
| – | – |
|
100
Primerica
PRI
$8.72B
| $548K | 0.09% |
4,199
| – | – |
|