COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
45
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Amphenol
APH
|
$1.44M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$980K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
MON
Monsanto Co
MON
|
$2.83M |
| 3 |
PNC Financial Services
PNC
|
$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Hewlett Packard
HPE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 4.87% |
