COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$883M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.9M | 0.22% |
14,858
-113
| -0.8% | -$14.4K |
|
77
Schlumberger
SLB
$52.2B
| $1.89M | 0.21% |
34,437
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.2% |
3,320
-971
| -23% | -$510K |
|
79
Hyatt Hotels
H
$13.7B
| $1.5M | 0.17% |
9,412
-1,528
| -14% | -$244K |
|
80
Ferguson
FERG
$46.1B
| $1.5M | 0.17% |
6,864
-190
| -3% | -$41.5K |
|
81
Atlassian
TEAM
$44.8B
| $1.48M | 0.17% |
7,599
-196
| -3% | -$38.2K |
|
82
Aon
AON
$80.6B
| $1.46M | 0.17% |
4,375
-51
| -1% | -$17K |
|
83
Nike
NKE
$110B
| $1.34M | 0.15% |
14,247
| – | – |
|
84
Mercado Libre
MELI
$120B
| $1.3M | 0.15% |
858
-277
| -24% | -$419K |
|
85
ICICI Bank
IBN
$113B
| $1.17M | 0.13% |
44,208
-253
| -0.6% | -$6.68K |
|
86
Nu Holdings
NU
$72B
| $1.13M | 0.13% |
+94,390
| New | +$1.13M |
|
87
Steris
STE
$23.9B
| $1.13M | 0.13% |
5,005
-86
| -2% | -$19.3K |
|
88
AstraZeneca
AZN
$255B
| $1.11M | 0.13% |
16,441
-561
| -3% | -$38K |
|
89
Factset
FDS
$14B
| $1.09M | 0.12% |
2,390
| – | – |
|
90
Waste Connections
WCN
$46.5B
| $1.08M | 0.12% |
6,276
-12
| -0.2% | -$2.06K |
|
91
Gartner
IT
$18.8B
| $1M | 0.11% |
2,100
| – | – |
|
92
Inspire Medical Systems
INSP
$2.53B
| $995K | 0.11% |
4,633
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.11% |
+2,350
| New | +$988K |
|
94
Thomson Reuters
TRI
$80B
| $978K | 0.11% |
6,275
-48
| -0.8% | -$7.48K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $972K | 0.11% |
1,800
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $952K | 0.11% |
12,478
-342
| -3% | -$26.1K |
|
97
UBS Group
UBS
$126B
| $942K | 0.11% |
+30,659
| New | +$942K |
|
98
Choice Hotels
CHH
$5.42B
| $910K | 0.1% |
7,200
| – | – |
|
99
Houlihan Lokey
HLI
$13.5B
| $897K | 0.1% |
6,999
-661
| -9% | -$84.7K |
|
100
Parsons
PSN
$8.4B
| $880K | 0.1% |
10,613
-1,193
| -10% | -$99K |
|