COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.66M | 0.22% |
21,503
+175
| +0.8% | +$13.5K |
|
77
ResMed
RMD
$40.1B
| $1.64M | 0.22% |
6,744
+670
| +11% | +$162K |
|
78
Aon
AON
$80.5B
| $1.48M | 0.2% |
4,537
+1,474
| +48% | +$480K |
|
79
Aptiv
APTV
$17.5B
| $1.47M | 0.2% |
12,288
+141
| +1% | +$16.9K |
|
80
Inspire Medical Systems
INSP
$2.55B
| $1.43M | 0.19% |
5,581
| – | – |
|
81
Alcon
ALC
$39B
| $1.31M | 0.18% |
16,532
+1,643
| +11% | +$130K |
|
82
lululemon athletica
LULU
$24.7B
| $1.3M | 0.17% |
3,566
+355
| +11% | +$130K |
|
83
Tesla
TSLA
$1.09T
| $1.29M | 0.17% |
3,600
| – | – |
|
84
Ferrari
RACE
$88.2B
| $1.29M | 0.17% |
5,915
+588
| +11% | +$128K |
|
85
Icon
ICLR
$13.7B
| $1.28M | 0.17% |
5,275
+525
| +11% | +$128K |
|
86
Steris
STE
$24B
| $1.26M | 0.17% |
5,211
+518
| +11% | +$125K |
|
87
Mettler-Toledo International
MTD
$26.5B
| $1.25M | 0.17% |
909
+90
| +11% | +$124K |
|
88
Hyatt Hotels
H
$13.9B
| $1.17M | 0.16% |
12,215
| – | – |
|
89
Factset
FDS
$14B
| $1.04M | 0.14% |
2,390
| – | – |
|
90
Choice Hotels
CHH
$5.42B
| $1.02M | 0.14% |
7,200
| – | – |
|
91
Novo Nordisk
NVO
$249B
| $992K | 0.13% |
17,866
+1,850
| +12% | +$103K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $985K | 0.13% |
1,800
| – | – |
|
93
Darling Ingredients
DAR
$4.99B
| $947K | 0.13% |
11,778
| – | – |
|
94
Casella Waste Systems
CWST
$6.07B
| $912K | 0.12% |
10,407
| – | – |
|
95
Atlassian
TEAM
$44.1B
| $822K | 0.11% |
2,798
+278
| +11% | +$81.7K |
|
96
Vail Resorts
MTN
$5.9B
| $820K | 0.11% |
3,150
| – | – |
|
97
TSMC
TSM
$1.22T
| $772K | 0.1% |
7,409
-8,723
| -54% | -$909K |
|
98
Cabot Corp
CBT
$4.31B
| $766K | 0.1% |
11,203
-1,512
| -12% | -$103K |
|
99
Ferguson
FERG
$47.8B
| $758K | 0.1% |
+5,652
| New | +$758K |
|
100
West Pharmaceutical
WST
$17.8B
| $758K | 0.1% |
1,845
| – | – |
|