COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.48M | 0.23% | 3,106 | – | – |
|
77
ResMed
RMD
$40.2B
| $1.41M | 0.22% | 6,744 | – | – |
|
78
Novo Nordisk
NVO
$251B
| $1.35M | 0.21% | 12,074 +3,141 | +35% | +$350K |
|
79
PayPal
PYPL
$67.1B
| $1.34M | 0.21% | 19,205 -30 | -0.2% | -$2.1K |
|
80
Aon
AON
$79.1B
| $1.22M | 0.19% | 4,537 | – | – |
|
81
Alcon
ALC
$39.5B
| $1.16M | 0.18% | 16,532 | – | – |
|
82
Icon
ICLR
$13.8B
| $1.14M | 0.17% | 5,275 | – | – |
|
83
Aptiv
APTV
$17.3B
| $1.09M | 0.17% | 12,261 -27 | -0.2% | -$2.41K |
|
84
Ferrari
RACE
$85B
| $1.09M | 0.17% | 5,915 | – | – |
|
85
Steris
STE
$24.1B
| $1.07M | 0.16% | 5,211 | – | – |
|
86
Valero Energy
VLO
$47.2B
| $1.07M | 0.16% | +10,080 | New | +$1.07M |
|
87
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.16% | 909 | – | – |
|
88
Inspire Medical Systems
INSP
$2.77B
| $1.02M | 0.16% | 5,581 | – | – |
|
89
lululemon athletica
LULU
$24.2B
| $972K | 0.15% | 3,566 | – | – |
|
90
Factset
FDS
$14.1B
| $919K | 0.14% | 2,390 | – | – |
|
91
Hyatt Hotels
H
$13.8B
| $903K | 0.14% | 12,215 | – | – |
|
92
Tesla
TSLA
$1.08T
| $808K | 0.12% | 1,200 | – | – |
|
93
Choice Hotels
CHH
$5.53B
| $804K | 0.12% | 7,200 | – | – |
|
94
Casella Waste Systems
CWST
$6.26B
| $756K | 0.12% | 10,407 | – | – |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $737K | 0.11% | 6,868 +55 | +0.8% | +$5.9K |
|
96
Darling Ingredients
DAR
$5.37B
| $704K | 0.11% | 11,778 | – | – |
|
97
Vail Resorts
MTN
$6.09B
| $687K | 0.11% | 3,150 | – | – |
|
98
Cabot Corp
CBT
$4.34B
| $679K | 0.1% | 10,638 -565 | -5% | -$36.1K |
|
99
FormFactor
FORM
$2.25B
| $668K | 0.1% | 17,254 | – | – |
|
100
Houlihan Lokey
HLI
$14B
| $659K | 0.1% | 8,349 +225 | +3% | +$17.8K |
|