COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $663K | 0.12% |
4,640
+253
| +6% | +$36.2K |
|
102
Teledyne Technologies
TDY
$25.5B
| $619K | 0.12% |
1,995
-331
| -14% | -$103K |
|
103
Choice Hotels
CHH
$5.42B
| $619K | 0.12% |
7,200
-450
| -6% | -$38.7K |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $615K | 0.11% |
4,024
+155
| +4% | +$23.7K |
|
105
Schlumberger
SLB
$52.2B
| $595K | 0.11% |
38,264
-247
| -0.6% | -$3.84K |
|
106
Houlihan Lokey
HLI
$13.5B
| $567K | 0.11% |
9,608
+193
| +2% | +$11.4K |
|
107
Icon
ICLR
$14B
| $549K | 0.1% |
2,871
-189
| -6% | -$36.1K |
|
108
Cabot Corp
CBT
$4.28B
| $549K | 0.1% |
15,225
+108
| +0.7% | +$3.89K |
|
109
Bright Horizons
BFAM
$6.62B
| $540K | 0.1% |
3,550
-400
| -10% | -$60.8K |
|
110
Franklin Electric
FELE
$4.29B
| $530K | 0.1% |
9,008
+360
| +4% | +$21.2K |
|
111
Meritage Homes
MTH
$5.46B
| $527K | 0.1% |
4,773
+101
| +2% | +$11.2K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $524K | 0.1% |
1,600
-126
| -7% | -$41.3K |
|
113
Emergent Biosolutions
EBS
$418M
| $510K | 0.1% |
4,937
-4,851
| -50% | -$501K |
|
114
West Pharmaceutical
WST
$17.9B
| $507K | 0.09% |
1,845
-208
| -10% | -$57.2K |
|
115
EOG Resources
EOG
$65.8B
| $498K | 0.09% |
13,868
-26
| -0.2% | -$934 |
|
116
Molina Healthcare
MOH
$9.6B
| $494K | 0.09% |
2,699
+63
| +2% | +$11.5K |
|
117
FormFactor
FORM
$2.19B
| $491K | 0.09% |
19,713
+672
| +4% | +$16.7K |
|
|
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
| $460K | 0.09% |
63,389
+6,859
| +12% | +$49.8K |
|
119
Graphic Packaging
GPK
$6.19B
| $458K | 0.09% |
32,523
-261
| -0.8% | -$3.68K |
|
120
Sanmina
SANM
$6.21B
| $457K | 0.09% |
16,911
+810
| +5% | +$21.9K |
|
|
MANT
121
DELISTED
Mantech International Corp
MANT
| $435K | 0.08% |
6,312
+196
| +3% | +$13.5K |
|
122
First Horizon
FHN
$11.4B
| $426K | 0.08% |
45,196
+2,148
| +5% | +$20.2K |
|
123
STAG Industrial
STAG
$6.81B
| $421K | 0.08% |
13,821
+578
| +4% | +$17.6K |
|
124
Timken Company
TKR
$5.23B
| $420K | 0.08% |
7,754
+115
| +2% | +$6.23K |
|
125
Arch Capital
ACGL
$34.7B
| $413K | 0.08% |
14,125
-1,685
| -11% | -$49.3K |
|