COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$826M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.81M | 0.22% |
14,971
-35
| -0.2% | -$4.23K |
|
77
Schlumberger
SLB
$52.2B
| $1.79M | 0.22% |
34,437
-81
| -0.2% | -$4.22K |
|
78
Mercado Libre
MELI
$120B
| $1.78M | 0.22% |
1,135
+518
| +84% | +$814K |
|
79
CVS Health
CVS
$93B
| $1.78M | 0.22% |
22,510
-3,233
| -13% | -$255K |
|
80
ASML
ASML
$290B
| $1.71M | 0.21% |
2,254
-65
| -3% | -$49.2K |
|
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.57M | 0.19% |
+33,051
| New | +$1.57M |
|
82
Nike
NKE
$110B
| $1.55M | 0.19% |
14,247
-31
| -0.2% | -$3.37K |
|
83
Hyatt Hotels
H
$13.7B
| $1.43M | 0.17% |
10,940
-190
| -2% | -$24.8K |
|
84
Ferguson
FERG
$46.1B
| $1.36M | 0.16% |
7,054
| – | – |
|
85
Aon
AON
$80.6B
| $1.29M | 0.16% |
4,426
-116
| -3% | -$33.8K |
|
86
AstraZeneca
AZN
$255B
| $1.15M | 0.14% |
17,002
| – | – |
|
87
Factset
FDS
$14B
| $1.14M | 0.14% |
2,390
| – | – |
|
88
Steris
STE
$23.9B
| $1.12M | 0.14% |
5,091
| – | – |
|
89
ICICI Bank
IBN
$113B
| $1.06M | 0.13% |
44,461
-2,391
| -5% | -$57K |
|
90
Idexx Laboratories
IDXX
$50.7B
| $999K | 0.12% |
1,800
| – | – |
|
91
Gartner
IT
$18.8B
| $947K | 0.11% |
2,100
| – | – |
|
92
Inspire Medical Systems
INSP
$2.53B
| $942K | 0.11% |
4,633
| – | – |
|
93
Waste Connections
WCN
$46.5B
| $939K | 0.11% |
6,288
-360
| -5% | -$53.7K |
|
94
Thomson Reuters
TRI
$80B
| $925K | 0.11% |
6,323
-237
| -4% | -$34.7K |
|
95
Houlihan Lokey
HLI
$13.5B
| $919K | 0.11% |
7,660
-335
| -4% | -$40.2K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $872K | 0.11% |
+8,046
| New | +$872K |
|
97
Canadian Natural Resources
CNQ
$65B
| $840K | 0.1% |
+25,640
| New | +$840K |
|
98
Cabot Corp
CBT
$4.28B
| $823K | 0.1% |
9,857
| – | – |
|
99
Choice Hotels
CHH
$5.42B
| $816K | 0.1% |
7,200
| – | – |
|
100
CoStar Group
CSGP
$37.2B
| $787K | 0.1% |
9,000
| – | – |
|