COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
+$418M
(-28%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
38
Reduced
57
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $718K | 0.17% |
2,756
-344
| -11% | -$89.6K |
|
77
Mettler-Toledo International
MTD
$26.1B
| $713K | 0.17% |
1,033
-89
| -8% | -$61.4K |
|
78
HDFC Bank
HDB
$181B
| $693K | 0.17% |
18,009
-1,562
| -8% | -$60.1K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $689K | 0.16% |
2,846
-844
| -23% | -$204K |
|
80
Steris
STE
$23.9B
| $688K | 0.16% |
4,912
-426
| -8% | -$59.7K |
|
81
CoStar Group
CSGP
$37.2B
| $675K | 0.16% |
1,150
-531
| -32% | -$312K |
|
82
Tesla
TSLA
$1.08T
| $664K | 0.16% |
1,267
-1,464
| -54% | -$767K |
|
83
Ferrari
RACE
$88.2B
| $653K | 0.16% |
+4,278
| New | +$653K |
|
84
Teledyne Technologies
TDY
$25.5B
| $621K | 0.15% |
2,089
| – | – |
|
85
Hyatt Hotels
H
$13.7B
| $596K | 0.14% |
12,450
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $550K | 0.13% |
40,786
| – | – |
|
87
EOG Resources
EOG
$65.8B
| $529K | 0.13% |
14,728
| – | – |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $529K | 0.13% |
10,180
| – | – |
|
89
Emergent Biosolutions
EBS
$418M
| $508K | 0.12% |
8,779
+3,252
| +59% | +$188K |
|
90
Vail Resorts
MTN
$5.91B
| $496K | 0.12% |
3,355
-70
| -2% | -$10.3K |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $488K | 0.12% |
2,914
| – | – |
|
92
Icon
ICLR
$14B
| $477K | 0.11% |
3,510
-304
| -8% | -$41.3K |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $470K | 0.11% |
4,121
| – | – |
|
94
Inspire Medical Systems
INSP
$2.53B
| $449K | 0.11% |
7,442
| – | – |
|
95
FirstCash
FCFS
$6.64B
| $433K | 0.1% |
6,031
| – | – |
|
96
Casella Waste Systems
CWST
$6.07B
| $419K | 0.1% |
10,728
+1,885
| +21% | +$73.6K |
|
97
Choice Hotels
CHH
$5.42B
| $417K | 0.1% |
6,800
| – | – |
|
|
MANT
98
DELISTED
Mantech International Corp
MANT
| $406K | 0.1% |
5,584
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $401K | 0.1% |
1,726
-232
| -12% | -$53.9K |
|
100
Arch Capital
ACGL
$34.7B
| $375K | 0.09% |
13,161
-2,350
| -15% | -$67K |
|