COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.6B
| $1.18M | 0.22% |
11,625
-421
| -3% | -$42.7K |
|
77
Tesla
TSLA
$1.08T
| $1.18M | 0.22% |
2,750
+1,632
| +146% | -$1.22M |
|
78
Chevron
CVX
$318B
| $1.17M | 0.22% |
16,270
+1,207
| +8% | +$86.9K |
|
79
lululemon athletica
LULU
$23.8B
| $1.15M | 0.21% |
3,483
-2,614
| -43% | -$861K |
|
80
ResMed
RMD
$39.4B
| $1.13M | 0.21% |
6,591
-545
| -8% | -$93.4K |
|
81
Shopify
SHOP
$182B
| $1.06M | 0.2% |
1,035
-1,189
| -53% | -$1.22M |
|
82
Idexx Laboratories
IDXX
$50.7B
| $1.03M | 0.19% |
2,630
-216
| -8% | -$84.9K |
|
83
Exxon Mobil
XOM
$477B
| $963K | 0.18% |
28,053
+1,113
| +4% | +$38.2K |
|
84
Inspire Medical Systems
INSP
$2.53B
| $960K | 0.18% |
7,442
| – | – |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $924K | 0.17% |
10,787
-305
| -3% | -$26.1K |
|
86
CoStar Group
CSGP
$37.2B
| $921K | 0.17% |
1,085
-65
| -6% | -$55.2K |
|
87
Alcon
ALC
$38.9B
| $920K | 0.17% |
16,156
-1,337
| -8% | -$76.1K |
|
88
Steris
STE
$23.9B
| $897K | 0.17% |
5,093
-421
| -8% | -$74.1K |
|
89
Smith & Nephew
SNN
$16.2B
| $884K | 0.17% |
22,612
-1,870
| -8% | -$73.1K |
|
90
Factset
FDS
$14B
| $862K | 0.16% |
2,575
-181
| -7% | -$60.6K |
|
91
Valero Energy
VLO
$48.3B
| $861K | 0.16% |
19,868
-710
| -3% | -$30.8K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $858K | 0.16% |
888
-74
| -8% | -$71.5K |
|
93
HDFC Bank
HDB
$181B
| $774K | 0.14% |
15,493
-1,281
| -8% | -$64K |
|
94
Darling Ingredients
DAR
$5.05B
| $752K | 0.14% |
20,861
+452
| +2% | +$16.3K |
|
95
Casella Waste Systems
CWST
$6.07B
| $689K | 0.13% |
12,340
+435
| +4% | +$24.3K |
|
96
Aon
AON
$80.6B
| $686K | 0.13% |
+3,324
| New | +$686K |
|
97
Ferrari
RACE
$88.2B
| $682K | 0.13% |
3,705
-307
| -8% | -$56.5K |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $679K | 0.13% |
2,429
-707
| -23% | -$198K |
|
99
Vail Resorts
MTN
$5.91B
| $674K | 0.13% |
3,150
-205
| -6% | -$43.9K |
|
100
Hyatt Hotels
H
$13.7B
| $664K | 0.12% |
12,450
| – | – |
|