COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
+$939M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
26
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$126B
| $836K | 0.09% |
27,293
-1,511
| -5% | -$46.3K |
|
102
Mercado Libre
MELI
$120B
| $823K | 0.09% |
422
-23
| -5% | -$44.9K |
|
103
Aon
AON
$80.6B
| $772K | 0.08% |
1,935
-93
| -5% | -$37.1K |
|
104
Waste Connections
WCN
$46.5B
| $764K | 0.08% |
3,916
-189
| -5% | -$36.9K |
|
105
Pfizer
PFE
$141B
| $763K | 0.08% |
30,097
| – | – |
|
106
Idexx Laboratories
IDXX
$50.7B
| $756K | 0.08% |
1,800
| – | – |
|
107
Inspire Medical Systems
INSP
$2.53B
| $738K | 0.08% |
4,633
| – | – |
|
108
CoStar Group
CSGP
$37.2B
| $713K | 0.08% |
9,000
| – | – |
|
109
Nu Holdings
NU
$72B
| $694K | 0.07% |
67,736
-3,751
| -5% | -$38.4K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $688K | 0.07% |
12,402
+8,017
| +183% | +$445K |
|
111
Canadian Natural Resources
CNQ
$65B
| $676K | 0.07% |
21,941
-1,215
| -5% | -$37.4K |
|
112
Flowserve
FLS
$6.99B
| $676K | 0.07% |
13,834
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $673K | 0.07% |
1,197
-1,585
| -57% | -$891K |
|
114
Atlassian
TEAM
$44.8B
| $672K | 0.07% |
3,166
-1,054
| -25% | -$224K |
|
115
Reinsurance Group of America
RGA
$13B
| $671K | 0.07% |
3,408
| – | – |
|
116
Cabot Corp
CBT
$4.28B
| $666K | 0.07% |
8,016
| – | – |
|
117
Moog
MOG.A
$6.11B
| $637K | 0.07% |
3,675
| – | – |
|
118
GATX Corp
GATX
$5.96B
| $632K | 0.07% |
4,072
| – | – |
|
119
SPX Corp
SPXC
$9.03B
| $632K | 0.07% |
4,907
| – | – |
|
120
Cheesecake Factory
CAKE
$3.07B
| $630K | 0.07% |
12,940
| – | – |
|
121
KeyCorp
KEY
$20.8B
| $624K | 0.07% |
38,994
+2,282
| +6% | +$36.5K |
|
122
SouthState
SSB
$10.3B
| $610K | 0.06% |
6,571
| – | – |
|
123
Jefferies Financial Group
JEF
$13.2B
| $600K | 0.06% |
11,200
| – | – |
|
124
Franklin Electric
FELE
$4.29B
| $592K | 0.06% |
6,307
| – | – |
|
125
FirstCash
FCFS
$6.64B
| $558K | 0.06% |
4,641
| – | – |
|