COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$786M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $2.14M | 0.27% |
+24,081
| New | +$2.14M |
|
77
Linde
LIN
$221B
| $2.13M | 0.27% |
6,142
+56
| +0.9% | +$19.4K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.13M | 0.27% |
+38,239
| New | +$2.13M |
|
79
Aptiv
APTV
$17.3B
| $2M | 0.26% |
12,147
+101
| +0.8% | +$16.7K |
|
80
TSMC
TSM
$1.2T
| $1.94M | 0.25% |
16,132
-10
| -0.1% | -$1.2K |
|
81
US Bancorp
USB
$75.5B
| $1.94M | 0.25% |
34,488
+386
| +1% | +$21.7K |
|
82
Otis Worldwide
OTIS
$33.6B
| $1.86M | 0.24% |
21,328
-603
| -3% | -$52.5K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $1.85M | 0.24% |
+6,997
| New | +$1.85M |
|
84
Accenture
ACN
$158B
| $1.85M | 0.24% |
4,460
-3
| -0.1% | -$1.24K |
|
85
T-Mobile US
TMUS
$284B
| $1.78M | 0.23% |
15,350
+4
| +0% | +$464 |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.73M | 0.22% |
+10,386
| New | +$1.73M |
|
87
ResMed
RMD
$39.4B
| $1.58M | 0.2% |
6,074
-3
| -0% | -$781 |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $1.55M | 0.2% |
21,535
-14
| -0.1% | -$1.01K |
|
89
Icon
ICLR
$14B
| $1.47M | 0.19% |
4,750
+8
| +0.2% | +$2.48K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.19% |
+12,540
| New | +$1.46M |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $1.43M | 0.18% |
+7,828
| New | +$1.43M |
|
92
Mettler-Toledo International
MTD
$26.1B
| $1.39M | 0.18% |
819
| – | – |
|
93
Ferrari
RACE
$88.2B
| $1.38M | 0.18% |
5,327
-4
| -0.1% | -$1.04K |
|
94
Shopify
SHOP
$182B
| $1.31M | 0.17% |
954
| – | – |
|
95
Alcon
ALC
$38.9B
| $1.3M | 0.17% |
14,889
-9
| -0.1% | -$784 |
|
96
Inspire Medical Systems
INSP
$2.53B
| $1.28M | 0.16% |
5,581
| – | – |
|
97
EPAM Systems
EPAM
$9.69B
| $1.28M | 0.16% |
1,910
-1
| -0.1% | -$669 |
|
98
Tesla
TSLA
$1.08T
| $1.27M | 0.16% |
1,200
-543
| -31% | -$574K |
|
99
lululemon athletica
LULU
$23.8B
| $1.26M | 0.16% |
3,211
-2
| -0.1% | -$783 |
|
100
Idexx Laboratories
IDXX
$50.7B
| $1.19M | 0.15% |
1,800
-225
| -11% | -$148K |
|