COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
41
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $1.58M | 0.24% |
+7,466
| New | +$1.58M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $1.55M | 0.24% |
4,478
-196
| -4% | -$67.9K |
|
78
Otis Worldwide
OTIS
$33.6B
| $1.49M | 0.23% |
22,000
| – | – |
|
79
Inspire Medical Systems
INSP
$2.53B
| $1.4M | 0.22% |
7,442
| – | – |
|
80
Zillow
ZG
$19.6B
| $1.39M | 0.21% |
10,221
-1,404
| -12% | -$191K |
|
81
Chevron
CVX
$318B
| $1.37M | 0.21% |
16,270
| – | – |
|
82
ResMed
RMD
$39.4B
| $1.34M | 0.21% |
6,315
-276
| -4% | -$58.7K |
|
83
PENN Entertainment
PENN
$2.86B
| $1.32M | 0.2% |
15,322
-1,840
| -11% | -$159K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $1.32M | 0.2% |
2,630
| – | – |
|
85
M&T Bank
MTB
$31B
| $1.26M | 0.19% |
+9,866
| New | +$1.26M |
|
86
lululemon athletica
LULU
$23.8B
| $1.16M | 0.18% |
3,339
-144
| -4% | -$50.1K |
|
87
Valero Energy
VLO
$48.3B
| $1.12M | 0.17% |
19,868
| – | – |
|
88
Shopify
SHOP
$182B
| $1.12M | 0.17% |
992
-43
| -4% | -$48.7K |
|
89
Darling Ingredients
DAR
$5.05B
| $1.1M | 0.17% |
19,072
-1,789
| -9% | -$103K |
|
90
Alcon
ALC
$38.9B
| $1.02M | 0.16% |
15,479
-677
| -4% | -$44.7K |
|
91
CoStar Group
CSGP
$37.2B
| $1M | 0.15% |
1,085
| – | – |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $993K | 0.15% |
+18,728
| New | +$993K |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $985K | 0.15% |
9,468
-1,319
| -12% | -$137K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $970K | 0.15% |
851
-37
| -4% | -$42.2K |
|
95
Steris
STE
$23.9B
| $925K | 0.14% |
4,879
-214
| -4% | -$40.6K |
|
96
Hyatt Hotels
H
$13.7B
| $924K | 0.14% |
12,450
| – | – |
|
97
Smith & Nephew
SNN
$16.2B
| $914K | 0.14% |
21,664
-948
| -4% | -$40K |
|
98
Vail Resorts
MTN
$5.91B
| $879K | 0.14% |
3,150
| – | – |
|
99
Factset
FDS
$14B
| $856K | 0.13% |
2,575
| – | – |
|
100
FormFactor
FORM
$2.19B
| $848K | 0.13% |
19,713
| – | – |
|