COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
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
+$46.7M
(+5.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
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 | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.72B
| $543K | 0.06% |
8,343
| – | – |
|
127
KeyCorp
KEY
$21B
| $541K | 0.06% |
38,104
| – | – |
|
128
GATX Corp
GATX
$6.04B
| $539K | 0.06% |
4,072
| – | – |
|
129
Expro
XPRO
$1.45B
| $522K | 0.06% |
22,770
| – | – |
|
130
Old National Bancorp
ONB
$9.09B
| $521K | 0.06% |
30,293
| – | – |
|
131
Cheesecake Factory
CAKE
$3.06B
| $508K | 0.05% |
12,940
-610
| -5% | -$24K |
|
132
United Bankshares
UBSI
$5.52B
| $508K | 0.05% |
15,650
| – | – |
|
133
Advanced Energy
AEIS
$5.76B
| $506K | 0.05% |
4,649
+708
| +18% | +$77K |
|
134
Oceaneering
OII
$2.46B
| $503K | 0.05% |
21,251
| – | – |
|
135
SouthState Bank Corporation
SSB
$10.6B
| $502K | 0.05% |
6,571
-294
| -4% | -$22.5K |
|
136
EnerSys
ENS
$3.91B
| $495K | 0.05% |
4,783
| – | – |
|
137
FirstCash
FCFS
$6.67B
| $487K | 0.05% |
4,641
-230
| -5% | -$24.1K |
|
138
Devon Energy
DVN
$22.4B
| $479K | 0.05% |
10,115
-555
| -5% | -$26.3K |
|
139
Meritage Homes
MTH
$5.98B
| $479K | 0.05% |
5,924
-242
| -4% | -$19.6K |
|
140
FNB Corp
FNB
$6.06B
| $479K | 0.05% |
35,003
| – | – |
|
141
Amkor Technology
AMKR
$6.1B
| $470K | 0.05% |
11,741
| – | – |
|
142
STAG Industrial
STAG
$7B
| $470K | 0.05% |
13,020
| – | – |
|
143
Trustmark
TRMK
$2.48B
| $467K | 0.05% |
15,548
-753
| -5% | -$22.6K |
|
144
Littelfuse
LFUS
$6.47B
| $459K | 0.05% |
1,795
-106
| -6% | -$27.1K |
|
145
Verisk Analytics
VRSK
$38B
| $458K | 0.05% |
1,700
| – | – |
|
146
Stifel
SF
$11.7B
| $454K | 0.05% |
5,401
-254
| -4% | -$21.4K |
|
147
Morningstar
MORN
$11B
| $435K | 0.05% |
1,470
| – | – |
|
148
CTS Corp
CTS
$1.27B
| $426K | 0.05% |
8,405
| – | – |
|
149
Albany International
AIN
$1.87B
| $425K | 0.05% |
5,027
| – | – |
|
|
UCB
150
United Community Banks, Inc.
UCB
$4.13B
| $424K | 0.05% |
16,651
-858
| -5% | -$21.8K |
|