COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$729M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iridium Communications
IRDM
$2.62B
| $718K | 0.1% |
11,559
| – | – |
|
102
ResMed
RMD
$39.4B
| $713K | 0.1% |
3,261
-70
| -2% | -$15.3K |
|
103
West Pharmaceutical
WST
$17.9B
| $706K | 0.1% |
1,845
| – | – |
|
104
CONMED
CNMD
$1.64B
| $700K | 0.1% |
5,153
-1,114
| -18% | -$151K |
|
105
Manchester United
MANU
$2.73B
| $695K | 0.1% |
28,500
| – | – |
|
106
Hexcel
HXL
$5.08B
| $693K | 0.1% |
9,114
| – | – |
|
107
Cabot Corp
CBT
$4.28B
| $652K | 0.09% |
9,746
-216
| -2% | -$14.4K |
|
108
Primerica
PRI
$8.72B
| $613K | 0.08% |
3,100
| – | – |
|
109
Darling Ingredients
DAR
$5.05B
| $604K | 0.08% |
9,465
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $588K | 0.08% |
+5,509
| New | +$588K |
|
111
Parsons
PSN
$8.4B
| $568K | 0.08% |
11,806
| – | – |
|
112
FormFactor
FORM
$2.19B
| $567K | 0.08% |
16,574
| – | – |
|
113
EnerSys
ENS
$3.79B
| $559K | 0.08% |
5,154
| – | – |
|
114
Red Rock Resorts
RRR
$3.68B
| $557K | 0.08% |
11,900
| – | – |
|
115
Littelfuse
LFUS
$6.31B
| $554K | 0.08% |
1,901
| – | – |
|
116
GATX Corp
GATX
$5.96B
| $552K | 0.08% |
4,290
| – | – |
|
117
EPAM Systems
EPAM
$9.69B
| $535K | 0.07% |
2,381
-30
| -1% | -$6.74K |
|
118
AAR Corp
AIR
$2.72B
| $534K | 0.07% |
9,241
| – | – |
|
119
Reinsurance Group of America
RGA
$13B
| $532K | 0.07% |
3,837
| – | – |
|
120
Flowserve
FLS
$6.99B
| $531K | 0.07% |
14,284
| – | – |
|
121
Moog
MOG.A
$6.11B
| $507K | 0.07% |
4,673
| – | – |
|
122
SPX Corp
SPXC
$9.03B
| $487K | 0.07% |
5,729
-2,139
| -27% | -$182K |
|
123
SouthState
SSB
$10.3B
| $478K | 0.07% |
7,261
+964
| +15% | +$63.4K |
|
124
Guidewire Software
GWRE
$18.5B
| $477K | 0.07% |
6,275
| – | – |
|
125
Advanced Energy
AEIS
$5.48B
| $474K | 0.07% |
4,251
| – | – |
|