COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $1.77M | 0.26% |
1,204
-194
| -14% | -$286K |
|
77
HDFC Bank
HDB
$181B
| $1.73M | 0.25% |
22,246
+68
| +0.3% | +$5.28K |
|
78
Palo Alto Networks
PANW
$128B
| $1.69M | 0.25% |
5,258
+4,611
| +713% | +$1.48M |
|
79
Ecolab
ECL
$77.5B
| $1.63M | 0.24% |
7,620
-335
| -4% | -$71.7K |
|
80
Charter Communications
CHTR
$35.7B
| $1.52M | 0.22% |
2,458
-2
| -0.1% | -$1.23K |
|
81
Otis Worldwide
OTIS
$33.6B
| $1.51M | 0.22% |
22,000
| – | – |
|
82
Darling Ingredients
DAR
$5.05B
| $1.37M | 0.2% |
18,658
-414
| -2% | -$30.5K |
|
83
ResMed
RMD
$39.4B
| $1.31M | 0.19% |
6,744
+429
| +7% | +$83.2K |
|
84
PENN Entertainment
PENN
$2.86B
| $1.29M | 0.19% |
12,291
-3,031
| -20% | -$318K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $1.29M | 0.19% |
2,630
| – | – |
|
86
Shopify
SHOP
$182B
| $1.17M | 0.17% |
1,059
+67
| +7% | +$74.1K |
|
87
Alcon
ALC
$38.9B
| $1.16M | 0.17% |
16,533
+1,054
| +7% | +$74K |
|
88
Inspire Medical Systems
INSP
$2.53B
| $1.16M | 0.17% |
5,581
-1,861
| -25% | -$385K |
|
89
lululemon athletica
LULU
$23.8B
| $1.09M | 0.16% |
3,566
+227
| +7% | +$69.6K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $1.05M | 0.15% |
909
+58
| +7% | +$67.1K |
|
91
Zillow
ZG
$19.6B
| $1.03M | 0.15% |
7,850
-2,371
| -23% | -$311K |
|
92
Hyatt Hotels
H
$13.7B
| $1.03M | 0.15% |
12,450
| – | – |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $997K | 0.15% |
9,468
| – | – |
|
94
Steris
STE
$23.9B
| $993K | 0.14% |
5,212
+333
| +7% | +$63.4K |
|
95
ScottsMiracle-Gro
SMG
$3.48B
| $955K | 0.14% |
3,899
| – | – |
|
96
Vail Resorts
MTN
$5.91B
| $919K | 0.13% |
3,150
| – | – |
|
97
CoStar Group
CSGP
$37.2B
| $892K | 0.13% |
1,085
| – | – |
|
98
FormFactor
FORM
$2.19B
| $853K | 0.12% |
18,907
-806
| -4% | -$36.4K |
|
99
Smith & Nephew
SNN
$16.2B
| $832K | 0.12% |
21,940
+276
| +1% | +$10.5K |
|
100
Factset
FDS
$14B
| $795K | 0.12% |
2,575
| – | – |
|