COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$994M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $1.83M | 0.18% |
14,880
+22
| +0.1% | +$2.7K |
|
77
Icon
ICLR
$14B
| $1.81M | 0.18% |
6,302
| – | – |
|
78
AstraZeneca
AZN
$255B
| $1.7M | 0.17% |
21,763
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.16% |
2,782
-35
| -1% | -$20.2K |
|
80
Sea Limited
SE
$107B
| $1.56M | 0.16% |
+16,525
| New | +$1.56M |
|
81
Schlumberger
SLB
$52.2B
| $1.45M | 0.15% |
34,626
+189
| +0.5% | +$7.93K |
|
82
Hyatt Hotels
H
$13.7B
| $1.43M | 0.14% |
9,412
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.14% |
3,111
+11
| +0.4% | +$5.06K |
|
84
Mercado Libre
MELI
$120B
| $1.4M | 0.14% |
683
| – | – |
|
85
Spotify
SPOT
$143B
| $1.33M | 0.13% |
3,600
+465
| +15% | +$171K |
|
86
ASML
ASML
$290B
| $1.27M | 0.13% |
1,520
| – | – |
|
87
Nike
NKE
$110B
| $1.27M | 0.13% |
14,325
+78
| +0.5% | +$6.9K |
|
88
ICICI Bank
IBN
$113B
| $1.26M | 0.13% |
42,322
| – | – |
|
89
Nu Holdings
NU
$72B
| $1.23M | 0.12% |
90,457
| – | – |
|
90
Coupang
CPNG
$51.6B
| $1.21M | 0.12% |
49,337
| – | – |
|
91
Steris
STE
$23.9B
| $1.16M | 0.12% |
4,791
| – | – |
|
92
Aon
AON
$80.6B
| $1.16M | 0.12% |
3,358
| – | – |
|
93
Guidewire Software
GWRE
$18.5B
| $1.15M | 0.12% |
6,275
| – | – |
|
94
Factset
FDS
$14B
| $1.1M | 0.11% |
2,390
| – | – |
|
95
Waste Connections
WCN
$46.5B
| $1.07M | 0.11% |
6,008
| – | – |
|
96
monday.com
MNDY
$9.55B
| $1.07M | 0.11% |
3,857
| – | – |
|
97
Gartner
IT
$18.8B
| $1.06M | 0.11% |
2,100
| – | – |
|
98
Houlihan Lokey
HLI
$13.5B
| $1.02M | 0.1% |
6,460
| – | – |
|
99
Inspire Medical Systems
INSP
$2.53B
| $978K | 0.1% |
4,633
| – | – |
|
100
Parsons
PSN
$8.4B
| $977K | 0.1% |
9,425
| – | – |
|