COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.21M | 0.24% |
26,940
-9,548
| -26% | -$427K |
|
77
CME Group
CME
$97.1B
| $1.19M | 0.23% |
7,302
-424
| -5% | -$68.9K |
|
78
CVS Health
CVS
$93B
| $1.16M | 0.23% |
17,911
-7,860
| -30% | -$511K |
|
79
Alcon
ALC
$38.9B
| $1M | 0.2% |
17,493
+1,924
| +12% | +$110K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $940K | 0.18% |
2,846
| – | – |
|
81
Smith & Nephew
SNN
$16.2B
| $933K | 0.18% |
24,482
+1,839
| +8% | +$70.1K |
|
82
Factset
FDS
$14B
| $905K | 0.18% |
2,756
| – | – |
|
83
Steris
STE
$23.9B
| $846K | 0.17% |
5,514
+602
| +12% | +$92.4K |
|
84
CoStar Group
CSGP
$37.2B
| $817K | 0.16% |
1,150
| – | – |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $813K | 0.16% |
11,092
+912
| +9% | +$66.8K |
|
86
PENN Entertainment
PENN
$2.86B
| $786K | 0.15% |
25,725
+7,360
| +40% | +$225K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $775K | 0.15% |
962
-71
| -7% | -$57.2K |
|
88
Emergent Biosolutions
EBS
$418M
| $774K | 0.15% |
9,788
+1,009
| +11% | +$79.8K |
|
89
HDFC Bank
HDB
$181B
| $763K | 0.15% |
16,774
-1,235
| -7% | -$56.2K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $751K | 0.15% |
+10,938
| New | +$751K |
|
91
Monolithic Power Systems
MPWR
$39.6B
| $743K | 0.15% |
3,136
+222
| +8% | +$52.6K |
|
92
Teledyne Technologies
TDY
$25.5B
| $723K | 0.14% |
2,326
+237
| +11% | +$73.7K |
|
93
Schlumberger
SLB
$52.2B
| $708K | 0.14% |
38,511
-2,275
| -6% | -$41.8K |
|
94
EOG Resources
EOG
$65.8B
| $704K | 0.14% |
13,894
-834
| -6% | -$42.3K |
|
95
Zillow
ZG
$19.6B
| $692K | 0.14% |
+12,046
| New | +$692K |
|
96
Ferrari
RACE
$88.2B
| $686K | 0.13% |
4,012
-266
| -6% | -$45.5K |
|
97
Inspire Medical Systems
INSP
$2.53B
| $648K | 0.13% |
7,442
| – | – |
|
98
Hyatt Hotels
H
$13.7B
| $626K | 0.12% |
12,450
| – | – |
|
99
Casella Waste Systems
CWST
$6.07B
| $620K | 0.12% |
11,905
+1,177
| +11% | +$61.3K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $612K | 0.12% |
4,387
+266
| +6% | +$37.1K |
|