COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.73M

Top Sells

1
+$13M
2
+$8.11M
3
+$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$403B
$1.59M 0.17%
+7,611
CMG icon
77
Chipotle Mexican Grill
CMG
$55.2B
$1.58M 0.17%
31,455
-73
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.16%
2,861
BKR icon
79
Baker Hughes
BKR
$46.6B
$1.48M 0.16%
33,668
-51
AZN icon
80
AstraZeneca
AZN
$258B
$1.47M 0.16%
20,067
-1,111
ADBE icon
81
Adobe
ADBE
$148B
$1.41M 0.15%
3,676
-7
NVO icon
82
Novo Nordisk
NVO
$235B
$1.4M 0.15%
20,138
-1,030
GWRE icon
83
Guidewire Software
GWRE
$21.2B
$1.18M 0.13%
6,275
H icon
84
Hyatt Hotels
H
$14.2B
$1.15M 0.12%
9,412
CP icon
85
Canadian Pacific Kansas City
CP
$69.3B
$1.09M 0.12%
15,495
-858
FDS icon
86
Factset
FDS
$10.7B
$1.09M 0.12%
2,390
HLI icon
87
Houlihan Lokey
HLI
$14B
$1.04M 0.11%
6,460
ICLR icon
88
Icon
ICLR
$13.6B
$1.02M 0.11%
5,845
-324
IBN icon
89
ICICI Bank
IBN
$112B
$1.02M 0.11%
32,269
-1,422
STE icon
90
Steris
STE
$23.7B
$997K 0.11%
4,399
-244
CPNG icon
91
Coupang
CPNG
$56.8B
$993K 0.11%
45,273
-2,507
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.6B
$972K 0.1%
3,168
+1,195
CHH icon
93
Choice Hotels
CHH
$4.5B
$956K 0.1%
7,200
ASML icon
94
ASML
ASML
$401B
$937K 0.1%
1,414
-78
VXF icon
95
Vanguard Extended Market ETF
VXF
$24.9B
$925K 0.1%
+5,369
PRI icon
96
Primerica
PRI
$8.56B
$914K 0.1%
3,212
IT icon
97
Gartner
IT
$18.9B
$881K 0.09%
2,100
MNDY icon
98
monday.com
MNDY
$10.2B
$869K 0.09%
3,575
-198
CWST icon
99
Casella Waste Systems
CWST
$5.62B
$867K 0.09%
7,774
ITGR icon
100
Integer Holdings
ITGR
$2.55B
$838K 0.09%
7,100
2 3
4
5 6