COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$88.2B
| $1.71M | 0.23% |
5,779
+14
| +0.2% | +$4.14K |
|
77
Icon
ICLR
$14B
| $1.69M | 0.23% |
6,875
+1,735
| +34% | +$427K |
|
78
PayPal
PYPL
$66.5B
| $1.48M | 0.2% |
25,248
+41
| +0.2% | +$2.4K |
|
79
Aon
AON
$80.6B
| $1.47M | 0.2% |
4,542
+11
| +0.2% | +$3.57K |
|
80
Atlassian
TEAM
$44.8B
| $1.43M | 0.2% |
7,115
+17
| +0.2% | +$3.43K |
|
81
Nike
NKE
$110B
| $1.37M | 0.19% |
+14,278
| New | +$1.37M |
|
82
ASML
ASML
$290B
| $1.37M | 0.19% |
2,319
+6
| +0.3% | +$3.53K |
|
83
Hyatt Hotels
H
$13.7B
| $1.18M | 0.16% |
11,130
| – | – |
|
84
Ferguson
FERG
$46.1B
| $1.16M | 0.16% |
7,054
+26
| +0.4% | +$4.28K |
|
85
AstraZeneca
AZN
$255B
| $1.15M | 0.16% |
17,002
+42
| +0.2% | +$2.84K |
|
86
Steris
STE
$23.9B
| $1.12M | 0.15% |
5,091
+12
| +0.2% | +$2.63K |
|
87
ICICI Bank
IBN
$113B
| $1.08M | 0.15% |
46,852
+117
| +0.3% | +$2.71K |
|
88
Factset
FDS
$14B
| $1.05M | 0.14% |
2,390
| – | – |
|
89
Inspire Medical Systems
INSP
$2.53B
| $919K | 0.13% |
4,633
-948
| -17% | -$188K |
|
90
Waste Connections
WCN
$46.5B
| $893K | 0.12% |
6,648
+1,536
| +30% | +$206K |
|
91
Choice Hotels
CHH
$5.42B
| $882K | 0.12% |
7,200
| – | – |
|
92
Houlihan Lokey
HLI
$13.5B
| $856K | 0.12% |
7,995
| – | – |
|
93
Thomson Reuters
TRI
$80B
| $802K | 0.11% |
6,560
-22
| -0.3% | -$2.69K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $787K | 0.11% |
1,800
| – | – |
|
95
Mercado Libre
MELI
$120B
| $782K | 0.11% |
+617
| New | +$782K |
|
96
Casella Waste Systems
CWST
$6.07B
| $765K | 0.11% |
10,032
| – | – |
|
97
Gartner
IT
$18.8B
| $722K | 0.1% |
2,100
| – | – |
|
98
Vail Resorts
MTN
$5.91B
| $699K | 0.1% |
3,150
| – | – |
|
99
West Pharmaceutical
WST
$17.9B
| $692K | 0.1% |
1,845
| – | – |
|
100
CoStar Group
CSGP
$37.2B
| $692K | 0.1% |
9,000
| – | – |
|