COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$721M
(+4.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
43
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $1.84M | 0.25% |
57,617
+66
| +0.1% | +$2.11K |
|
77
Mercado Libre
MELI
$120B
| $1.82M | 0.25% |
1,168
-36
| -3% | -$56.1K |
|
78
Otis Worldwide
OTIS
$33.6B
| $1.81M | 0.25% |
22,108
+108
| +0.5% | +$8.83K |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $1.8M | 0.25% |
23,370
-545
| -2% | -$41.9K |
|
80
Ecolab
ECL
$77.5B
| $1.58M | 0.22% |
7,661
+41
| +0.5% | +$8.45K |
|
81
ResMed
RMD
$39.4B
| $1.58M | 0.22% |
6,388
-356
| -5% | -$87.8K |
|
82
Shopify
SHOP
$182B
| $1.47M | 0.2% |
10,090
-500
| -5% | -$73K |
|
83
Accenture
ACN
$158B
| $1.44M | 0.2% |
4,881
-1,698
| -26% | -$501K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $1.41M | 0.19% |
2,224
-406
| -15% | -$256K |
|
85
lululemon athletica
LULU
$23.8B
| $1.23M | 0.17% |
3,361
-205
| -6% | -$74.8K |
|
86
HDFC Bank
HDB
$181B
| $1.22M | 0.17% |
16,639
-5,607
| -25% | -$410K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $1.19M | 0.16% |
858
-51
| -6% | -$70.7K |
|
88
Ferrari
RACE
$88.2B
| $1.17M | 0.16% |
5,667
+1,876
| +49% | +$387K |
|
89
Alcon
ALC
$38.9B
| $1.09M | 0.15% |
15,572
-961
| -6% | -$67.5K |
|
90
Inspire Medical Systems
INSP
$2.53B
| $1.08M | 0.15% |
5,581
| – | – |
|
91
Steris
STE
$23.9B
| $1.08M | 0.15% |
5,212
| – | – |
|
92
Darling Ingredients
DAR
$5.05B
| $1.07M | 0.15% |
15,808
-2,850
| -15% | -$192K |
|
93
EPAM Systems
EPAM
$9.69B
| $1.04M | 0.14% |
+2,039
| New | +$1.04M |
|
94
Vail Resorts
MTN
$5.91B
| $997K | 0.14% |
3,150
| – | – |
|
95
Hyatt Hotels
H
$13.7B
| $948K | 0.13% |
12,215
-235
| -2% | -$18.2K |
|
96
Zillow
ZG
$19.6B
| $903K | 0.13% |
7,370
-480
| -6% | -$58.8K |
|
97
PENN Entertainment
PENN
$2.86B
| $876K | 0.12% |
11,453
-838
| -7% | -$64.1K |
|
98
Choice Hotels
CHH
$5.42B
| $856K | 0.12% |
7,200
| – | – |
|
|
CTLT
99
DELISTED
CATALENT, INC.
CTLT
| $855K | 0.12% |
7,909
-1,559
| -16% | -$169K |
|
100
CoStar Group
CSGP
$37.2B
| $854K | 0.12% |
10,310
-540
| -5% | -$44.7K |
|