COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$994M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.42B
| $938K | 0.09% |
7,200
| – | – |
|
102
Idexx Laboratories
IDXX
$50.7B
| $909K | 0.09% |
1,800
| – | – |
|
103
Ferguson
FERG
$46.1B
| $908K | 0.09% |
4,573
-1,929
| -30% | -$383K |
|
104
UBS Group
UBS
$126B
| $907K | 0.09% |
29,352
| – | – |
|
105
Cabot Corp
CBT
$4.28B
| $896K | 0.09% |
8,016
-72
| -0.9% | -$8.05K |
|
106
Pfizer
PFE
$141B
| $871K | 0.09% |
30,097
-14,465
| -32% | -$419K |
|
107
Primerica
PRI
$8.72B
| $852K | 0.09% |
3,212
+112
| +4% | +$29.7K |
|
108
Canadian Natural Resources
CNQ
$65B
| $793K | 0.08% |
23,892
| – | – |
|
109
SPX Corp
SPXC
$9.03B
| $782K | 0.08% |
4,907
| – | – |
|
110
Casella Waste Systems
CWST
$6.14B
| $773K | 0.08% |
7,774
| – | – |
|
111
Reinsurance Group of America
RGA
$13B
| $743K | 0.07% |
3,408
| – | – |
|
112
Moog
MOG.A
$6.11B
| $742K | 0.07% |
3,675
| – | – |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $723K | 0.07% |
8,343
| – | – |
|
114
FormFactor
FORM
$2.19B
| $720K | 0.07% |
15,658
| – | – |
|
115
Integer Holdings
ITGR
$3.71B
| $717K | 0.07% |
5,515
| – | – |
|
116
Flowserve
FLS
$6.99B
| $715K | 0.07% |
13,834
| – | – |
|
117
Jefferies Financial Group
JEF
$13.2B
| $689K | 0.07% |
11,200
| – | – |
|
118
Atlassian
TEAM
$44.8B
| $684K | 0.07% |
4,307
-2,891
| -40% | -$459K |
|
119
CoStar Group
CSGP
$37.2B
| $679K | 0.07% |
9,000
| – | – |
|
120
Franklin Electric
FELE
$4.29B
| $661K | 0.07% |
6,307
| – | – |
|
121
Red Rock Resorts
RRR
$3.68B
| $648K | 0.07% |
11,900
| – | – |
|
122
SouthState Bank Corporation
SSB
$10.3B
| $639K | 0.06% |
6,571
| – | – |
|
123
Meritage Homes
MTH
$5.46B
| $607K | 0.06% |
5,924
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $595K | 0.06% |
35,503
-2,601
| -7% | -$43.6K |
|
125
United Bankshares
UBSI
$5.39B
| $558K | 0.06% |
15,049
-601
| -4% | -$22.3K |
|