COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.68M | 0.23% |
25,207
| – | – |
|
77
ASML
ASML
$290B
| $1.68M | 0.23% |
2,313
-13
| -0.6% | -$9.42K |
|
|
78
Micron Technology
MU
$133B
| $1.61M | 0.22% |
+25,519
| New | +$1.61M |
|
79
Aon
AON
$80.6B
| $1.56M | 0.21% |
4,531
-10
| -0.2% | -$3.45K |
|
80
Icon
ICLR
$14B
| $1.29M | 0.18% |
5,140
+5
| +0.1% | +$1.25K |
|
81
Hyatt Hotels
H
$13.7B
| $1.28M | 0.17% |
11,130
| – | – |
|
82
AstraZeneca
AZN
$255B
| $1.21M | 0.17% |
16,960
-411
| -2% | -$29.4K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.2M | 0.16% |
29,407
+10,723
| +57% | +$438K |
|
84
Atlassian
TEAM
$44.8B
| $1.19M | 0.16% |
7,098
-150
| -2% | -$25.2K |
|
85
Steris
STE
$23.9B
| $1.14M | 0.16% |
5,079
+22
| +0.4% | +$4.95K |
|
86
Tesla
TSLA
$1.08T
| $1.14M | 0.16% |
4,358
| – | – |
|
87
Ferguson
FERG
$46.1B
| $1.11M | 0.15% |
7,028
+1,272
| +22% | +$200K |
|
88
ICICI Bank
IBN
$113B
| $1.08M | 0.15% |
46,735
-946
| -2% | -$21.8K |
|
89
Factset
FDS
$14B
| $958K | 0.13% |
2,390
| – | – |
|
90
Casella Waste Systems
CWST
$6.07B
| $907K | 0.12% |
10,032
| – | – |
|
91
Idexx Laboratories
IDXX
$50.7B
| $904K | 0.12% |
1,800
| – | – |
|
92
Thomson Reuters
TRI
$80B
| $888K | 0.12% |
6,582
-119
| -2% | +$16.6K |
|
93
Choice Hotels
CHH
$5.42B
| $846K | 0.12% |
7,200
| – | – |
|
94
CoStar Group
CSGP
$37.2B
| $801K | 0.11% |
9,000
| – | – |
|
95
Vail Resorts
MTN
$5.91B
| $793K | 0.11% |
3,150
| – | – |
|
96
Houlihan Lokey
HLI
$13.5B
| $786K | 0.11% |
7,995
| – | – |
|
97
Mettler-Toledo International
MTD
$26.1B
| $766K | 0.11% |
584
+3
| +0.5% | +$3.94K |
|
98
Franklin Electric
FELE
$4.29B
| $761K | 0.1% |
7,393
| – | – |
|
99
Gartner
IT
$18.8B
| $736K | 0.1% |
2,100
| – | – |
|
100
Waste Connections
WCN
$46.5B
| $731K | 0.1% |
5,112
-148
| -3% | -$21.2K |
|