COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$929M
(+5.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
29
Reduced
97
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $877K | 0.09% |
1,800
| – | – |
|
102
Houlihan Lokey
HLI
$13.5B
| $871K | 0.09% |
6,460
-539
| -8% | -$72.7K |
|
103
UBS Group
UBS
$126B
| $867K | 0.09% |
29,352
-1,307
| -4% | -$38.6K |
|
104
Guidewire Software
GWRE
$18.5B
| $865K | 0.09% |
6,275
| – | – |
|
105
Choice Hotels
CHH
$5.42B
| $857K | 0.09% |
7,200
| – | – |
|
106
Canadian Natural Resources
CNQ
$65B
| $851K | 0.09% |
23,892
-1,064
| -4% | -$37.9K |
|
107
Casella Waste Systems
CWST
$6.14B
| $771K | 0.08% |
7,774
-362
| -4% | -$35.9K |
|
108
Parsons
PSN
$8.4B
| $771K | 0.08% |
9,425
-1,188
| -11% | -$97.2K |
|
109
Cabot Corp
CBT
$4.28B
| $743K | 0.08% |
8,088
-891
| -10% | -$81.9K |
|
110
Primerica
PRI
$8.72B
| $733K | 0.08% |
3,100
| – | – |
|
111
Reinsurance Group of America
RGA
$13B
| $700K | 0.08% |
3,408
-360
| -10% | -$73.9K |
|
112
SPX Corp
SPXC
$9.03B
| $697K | 0.08% |
4,907
-194
| -4% | -$27.6K |
|
113
CoStar Group
CSGP
$37.2B
| $667K | 0.07% |
9,000
| – | – |
|
114
Flowserve
FLS
$6.99B
| $665K | 0.07% |
13,834
-678
| -5% | -$32.6K |
|
115
Red Rock Resorts
RRR
$3.68B
| $654K | 0.07% |
11,900
| – | – |
|
116
Integer Holdings
ITGR
$3.71B
| $639K | 0.07% |
5,515
-206
| -4% | -$23.9K |
|
117
Inspire Medical Systems
INSP
$2.53B
| $620K | 0.07% |
4,633
| – | – |
|
118
Moog
MOG.A
$6.11B
| $615K | 0.07% |
3,675
-147
| -4% | -$24.6K |
|
119
West Pharmaceutical
WST
$17.9B
| $608K | 0.07% |
1,845
| – | – |
|
120
Franklin Electric
FELE
$4.29B
| $607K | 0.07% |
6,307
-273
| -4% | -$26.3K |
|
121
Citizens Financial Group
CFG
$22.3B
| $586K | 0.06% |
16,251
-2,121
| -12% | -$76.4K |
|
122
Vail Resorts
MTN
$5.91B
| $567K | 0.06% |
3,150
| – | – |
|
123
AAR Corp
AIR
$2.72B
| $558K | 0.06% |
7,673
| – | – |
|
124
Jefferies Financial Group
JEF
$13.2B
| $557K | 0.06% |
11,200
| – | – |
|
125
Hexcel
HXL
$5.08B
| $544K | 0.06% |
8,707
-407
| -4% | -$25.4K |
|