COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.9B
| $397K | 0.08% |
+13,233
| New | +$397K |
|
102
Guidewire Software
GWRE
$18.5B
| $394K | 0.08% |
4,058
| – | – |
|
103
OSI Systems
OSIS
$3.92B
| $394K | 0.08% |
4,495
+117
| +3% | +$10.3K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $393K | 0.08% |
2,898
+91
| +3% | +$12.3K |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | 0.08% |
32,908
+1,525
| +5% | +$18.1K |
|
106
Albany International
AIN
$1.79B
| $389K | 0.08% |
5,439
+82
| +2% | +$5.87K |
|
107
United Bankshares
UBSI
$5.39B
| $384K | 0.07% |
10,603
+313
| +3% | +$11.3K |
|
108
EastGroup Properties
EGP
$8.86B
| $380K | 0.07% |
3,400
+103
| +3% | +$11.5K |
|
109
Gartner
IT
$18.8B
| $379K | 0.07% |
2,500
| – | – |
|
110
Littelfuse
LFUS
$6.31B
| $372K | 0.07% |
2,036
+68
| +3% | +$12.4K |
|
111
First Horizon
FHN
$11.4B
| $366K | 0.07% |
26,211
+406
| +2% | +$5.67K |
|
112
Snap-on
SNA
$16.8B
| $363K | 0.07% |
2,318
+68
| +3% | +$10.6K |
|
113
Reinsurance Group of America
RGA
$13B
| $361K | 0.07% |
2,546
+16
| +0.6% | +$2.27K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $358K | 0.07% |
1,958
| – | – |
|
115
EnerSys
ENS
$3.79B
| $349K | 0.07% |
5,363
+283
| +6% | +$18.4K |
|
116
GATX Corp
GATX
$5.96B
| $342K | 0.07% |
4,477
+137
| +3% | +$10.5K |
|
117
Raymond James Financial
RJF
$33.2B
| $340K | 0.07% |
6,336
+4
| +0.1% | +$215 |
|
118
Molina Healthcare
MOH
$9.6B
| $334K | 0.06% |
2,353
+105
| +5% | +$14.9K |
|
119
Meritage Homes
MTH
$5.46B
| $333K | 0.06% |
14,876
-88
| -0.6% | -$1.97K |
|
120
Cabot Corp
CBT
$4.28B
| $330K | 0.06% |
7,938
+376
| +5% | +$15.6K |
|
121
Wolverine World Wide
WWW
$2.55B
| $330K | 0.06% |
9,235
+72
| +0.8% | +$2.57K |
|
122
Casella Waste Systems
CWST
$6.14B
| $327K | 0.06% |
9,195
+356
| +4% | +$12.7K |
|
123
Sanmina
SANM
$6.21B
| $323K | 0.06% |
11,197
+91
| +0.8% | +$2.63K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $315K | 0.06% |
8,160
| – | – |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | 0.06% |
6,618
+156
| +2% | +$7.43K |
|