COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
+$689M
(-4.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.8M | 0.26% |
16,142
-1,177
| -7% | -$131K |
|
77
Aptiv
APTV
$17.3B
| $1.79M | 0.26% |
+12,046
| New | +$1.79M |
|
78
Linde
LIN
$221B
| $1.79M | 0.26% |
+6,086
| New | +$1.79M |
|
79
ResMed
RMD
$39.4B
| $1.6M | 0.23% |
6,077
-311
| -5% | -$82K |
|
80
Ecolab
ECL
$77.5B
| $1.6M | 0.23% |
7,661
| – | – |
|
81
Accenture
ACN
$158B
| $1.43M | 0.21% |
4,463
-418
| -9% | -$134K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $1.4M | 0.2% |
21,549
-1,821
| -8% | -$118K |
|
83
Tesla
TSLA
$1.08T
| $1.35M | 0.2% |
5,229
-3,909
| -43% | -$1.01M |
|
84
Inspire Medical Systems
INSP
$2.53B
| $1.3M | 0.19% |
5,581
| – | – |
|
85
lululemon athletica
LULU
$23.8B
| $1.3M | 0.19% |
3,213
-148
| -4% | -$59.9K |
|
86
Shopify
SHOP
$182B
| $1.29M | 0.19% |
9,540
-550
| -5% | -$74.5K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.18% |
2,025
-199
| -9% | -$124K |
|
88
Icon
ICLR
$14B
| $1.24M | 0.18% |
4,742
+1,804
| +61% | +$472K |
|
89
Alcon
ALC
$38.9B
| $1.2M | 0.17% |
14,898
-674
| -4% | -$54.2K |
|
90
HDFC Bank
HDB
$181B
| $1.15M | 0.17% |
15,780
-859
| -5% | -$62.8K |
|
91
Mettler-Toledo International
MTD
$26.1B
| $1.13M | 0.16% |
819
-39
| -5% | -$53.7K |
|
92
Ferrari
RACE
$88.2B
| $1.12M | 0.16% |
5,331
-336
| -6% | -$70.3K |
|
93
EPAM Systems
EPAM
$9.69B
| $1.09M | 0.16% |
1,911
-128
| -6% | -$73K |
|
94
Vail Resorts
MTN
$5.91B
| $1.05M | 0.15% |
3,150
| – | – |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.15% |
7,909
| – | – |
|
96
Factset
FDS
$14B
| $995K | 0.14% |
2,521
| – | – |
|
97
Atlassian
TEAM
$44.8B
| $985K | 0.14% |
+2,516
| New | +$985K |
|
98
Steris
STE
$23.9B
| $959K | 0.14% |
4,696
-516
| -10% | -$105K |
|
99
Hyatt Hotels
H
$13.7B
| $942K | 0.14% |
12,215
| – | – |
|
100
Choice Hotels
CHH
$5.42B
| $910K | 0.13% |
7,200
| – | – |
|