COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$254B
| $840K | 0.08% |
12,015
-8,052
| -40% | -$563K |
|
102
Pfizer
PFE
$140B
| $834K | 0.08% |
34,421
+4,324
| +14% | +$105K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $792K | 0.08% |
2,331
-837
| -26% | -$284K |
|
104
GE Aerospace
GE
$299B
| $778K | 0.08% |
+3,024
| New | +$778K |
|
105
KeyCorp
KEY
$21B
| $729K | 0.07% |
41,828
+2,834
| +7% | +$49.4K |
|
106
Flowserve
FLS
$7.13B
| $724K | 0.07% |
13,834
| – | – |
|
107
CoStar Group
CSGP
$37.7B
| $724K | 0.07% |
9,000
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.07% |
1,471
-1,390
| -49% | -$675K |
|
109
Cheesecake Factory
CAKE
$3.04B
| $709K | 0.07% |
11,317
-1,623
| -13% | -$102K |
|
110
Carrier Global
CARR
$54.1B
| $709K | 0.07% |
+9,687
| New | +$709K |
|
111
SPX Corp
SPXC
$9.22B
| $706K | 0.07% |
4,211
-696
| -14% | -$117K |
|
112
Casella Waste Systems
CWST
$6.07B
| $688K | 0.07% |
5,961
-1,813
| -23% | -$209K |
|
113
Cabot Corp
CBT
$4.31B
| $685K | 0.07% |
9,134
+1,118
| +14% | +$83.9K |
|
114
Waste Connections
WCN
$46.6B
| $681K | 0.07% |
3,646
-270
| -7% | -$50.4K |
|
115
Parsons
PSN
$7.89B
| $676K | 0.07% |
9,425
| – | – |
|
116
Aon
AON
$80.5B
| $643K | 0.06% |
1,801
-134
| -7% | -$47.8K |
|
117
Canadian Natural Resources
CNQ
$65.2B
| $641K | 0.06% |
20,426
-1,515
| -7% | -$47.6K |
|
118
ScottsMiracle-Gro
SMG
$3.62B
| $629K | 0.06% |
9,538
+1,195
| +14% | +$78.8K |
|
119
FirstCash
FCFS
$6.69B
| $627K | 0.06% |
4,641
| – | – |
|
120
GATX Corp
GATX
$6.01B
| $625K | 0.06% |
4,072
| – | – |
|
121
Red Rock Resorts
RRR
$3.69B
| $619K | 0.06% |
11,900
| – | – |
|
122
Advanced Energy
AEIS
$5.66B
| $616K | 0.06% |
4,649
| – | – |
|
123
Jefferies Financial Group
JEF
$13.4B
| $613K | 0.06% |
11,200
| – | – |
|
124
SouthState Bank Corporation
SSB
$10.5B
| $605K | 0.06% |
6,571
| – | – |
|
125
Inspire Medical Systems
INSP
$2.55B
| $601K | 0.06% |
4,633
| – | – |
|