COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
+$418M
(-28%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
38
Reduced
57
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.29B
| $374K | 0.09% |
7,927
| – | – |
|
102
Darling Ingredients
DAR
$5.05B
| $364K | 0.09% |
18,971
| – | – |
|
103
ScottsMiracle-Gro
SMG
$3.48B
| $357K | 0.09% |
3,485
| – | – |
|
104
FormFactor
FORM
$2.19B
| $355K | 0.08% |
17,649
| – | – |
|
105
Houlihan Lokey
HLI
$13.5B
| $355K | 0.08% |
6,811
| – | – |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $336K | 0.08% |
42,051
+5,651
| +16% | +$45.2K |
|
107
Cabot Corp
CBT
$4.28B
| $332K | 0.08% |
12,696
+1,681
| +15% | +$44K |
|
108
Molina Healthcare
MOH
$9.6B
| $329K | 0.08% |
2,353
| – | – |
|
109
Primerica
PRI
$8.72B
| $328K | 0.08% |
3,704
-495
| -12% | -$43.8K |
|
110
Hexcel
HXL
$5.08B
| $316K | 0.08% |
8,510
| – | – |
|
111
West Pharmaceutical
WST
$17.9B
| $313K | 0.07% |
2,053
-747
| -27% | -$114K |
|
112
Graphic Packaging
GPK
$6.19B
| $310K | 0.07% |
25,402
+2,577
| +11% | +$31.4K |
|
113
Sanmina
SANM
$6.21B
| $305K | 0.07% |
11,197
| – | – |
|
114
Guidewire Software
GWRE
$18.5B
| $301K | 0.07% |
3,801
-257
| -6% | -$20.4K |
|
115
COPT Defense Properties
CDP
$3.38B
| $297K | 0.07% |
13,429
| – | – |
|
116
GATX Corp
GATX
$5.96B
| $278K | 0.07% |
4,437
| – | – |
|
117
STAG Industrial
STAG
$6.81B
| $274K | 0.07% |
12,182
| – | – |
|
118
Littelfuse
LFUS
$6.31B
| $272K | 0.07% |
2,036
| – | – |
|
119
Illumina
ILMN
$15.2B
| $269K | 0.06% |
986
| – | – |
|
120
EnerSys
ENS
$3.79B
| $260K | 0.06% |
5,242
| – | – |
|
121
First Merchants
FRME
$2.38B
| $259K | 0.06% |
9,791
| – | – |
|
122
Steelcase
SCS
$1.93B
| $259K | 0.06% |
26,225
| – | – |
|
123
United Bankshares
UBSI
$5.39B
| $257K | 0.06% |
11,127
+582
| +6% | +$13.4K |
|
124
Albany International
AIN
$1.79B
| $256K | 0.06% |
5,407
| – | – |
|
125
First Horizon
FHN
$11.4B
| $253K | 0.06% |
31,350
+8,774
| +39% | +$70.8K |
|