COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.59M | 0.17% |
+7,611
| New | +$1.59M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.17% |
31,455
-73
| -0.2% | -$3.67K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.16% |
2,861
| – | – |
|
79
Baker Hughes
BKR
$44.4B
| $1.48M | 0.16% |
33,668
-51
| -0.2% | -$2.24K |
|
80
AstraZeneca
AZN
$255B
| $1.47M | 0.16% |
20,067
-1,111
| -5% | -$81.7K |
|
81
Adobe
ADBE
$148B
| $1.41M | 0.15% |
3,676
-7
| -0.2% | -$2.69K |
|
82
Novo Nordisk
NVO
$252B
| $1.4M | 0.15% |
20,138
-1,030
| -5% | -$71.5K |
|
83
Guidewire Software
GWRE
$18.5B
| $1.18M | 0.13% |
6,275
| – | – |
|
84
Hyatt Hotels
H
$13.7B
| $1.15M | 0.12% |
9,412
| – | – |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.09M | 0.12% |
15,495
-858
| -5% | -$60.2K |
|
86
Factset
FDS
$14B
| $1.09M | 0.12% |
2,390
| – | – |
|
87
Houlihan Lokey
HLI
$13.5B
| $1.04M | 0.11% |
6,460
| – | – |
|
88
Icon
ICLR
$14B
| $1.02M | 0.11% |
5,845
-324
| -5% | -$56.7K |
|
89
ICICI Bank
IBN
$113B
| $1.02M | 0.11% |
32,269
-1,422
| -4% | -$44.8K |
|
90
Steris
STE
$23.9B
| $997K | 0.11% |
4,399
-244
| -5% | -$55.3K |
|
91
Coupang
CPNG
$51.6B
| $993K | 0.11% |
45,273
-2,507
| -5% | -$55K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $972K | 0.1% |
3,168
+1,195
| +61% | +$367K |
|
93
Choice Hotels
CHH
$5.42B
| $956K | 0.1% |
7,200
| – | – |
|
94
ASML
ASML
$290B
| $937K | 0.1% |
1,414
-78
| -5% | -$51.7K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $925K | 0.1% |
+5,369
| New | +$925K |
|
96
Primerica
PRI
$8.72B
| $914K | 0.1% |
3,212
| – | – |
|
97
Gartner
IT
$18.8B
| $881K | 0.09% |
2,100
| – | – |
|
98
monday.com
MNDY
$9.55B
| $869K | 0.09% |
3,575
-198
| -5% | -$48.1K |
|
99
Casella Waste Systems
CWST
$6.07B
| $867K | 0.09% |
7,774
| – | – |
|
100
Integer Holdings
ITGR
$3.71B
| $838K | 0.09% |
7,100
| – | – |
|