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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.62%
Top 10 Hldgs %
62.42%
Holding
246
New
26
Increased
26
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M
3
CRM icon
Salesforce
CRM
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.6B
$623K 0.06%
8,437
-270
-3% -$19.1K
NVO
127
Novo Nordisk
NVO
$207B
$621K 0.06%
12,209
– –
SF
128
Stifel
SF
$12.7B
$610K 0.06%
7,304
-798
-10% -$63.8K
CSGP icon
129
CoStar Group
CSGP
$12.6B
$605K 0.06%
9,000
– –
FIGS icon
130
FIGS
FIGS
$2.37B
$597K 0.05%
52,532
– –
SSB icon
131
SouthState Bank Corp
SSB
$10.7B
$595K 0.05%
6,326
-245
-4% -$22.7K
AIR icon
132
AAR Corp
AIR
$5.86B
$595K 0.05%
7,185
-245
-3% -$20.3K
R icon
133
Ryder
R
$9.92B
$592K 0.05%
3,092
-83
-3% -$14.9K
CWST icon
134
Casella Waste Systems
CWST
$5.89B
$584K 0.05%
5,961
– –
CAKE icon
135
Cheesecake Factory
CAKE
$5.63B
$571K 0.05%
11,317
– –
RGA icon
136
Reinsurance Group of America
RGA
$16B
$567K 0.05%
2,786
– –
TKR icon
137
Timken Company
TKR
$8.91B
$566K 0.05%
6,733
– –
PSN icon
138
Parsons
PSN
$5.15B
$564K 0.05%
9,124
-301
-3% -$23.6K
UCB
139
United Community Banks
UCB
$4.36B
$561K 0.05%
17,975
-424
-2% -$13.1K
UMBF icon
140
UMB Financial
UMBF
$11.2B
$544K 0.05%
4,732
-119
-2% -$13.5K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.61B
$544K 0.05%
9,326
-212
-2% -$11.9K
TRMK icon
142
Trustmark
TRMK
$2.78B
$540K 0.05%
13,853
– –
FELE icon
143
Franklin Electric
FELE
$4.77B
$533K 0.05%
5,583
– –
CARR icon
144
Carrier Global
CARR
$52.4B
$532K 0.05%
10,062
– –
IT icon
145
Gartner
IT
$11.8B
$530K 0.05%
2,100
– –
DAR icon
146
Darling Ingredients
DAR
$9.84B
$523K 0.05%
14,539
-234
-2% -$7.92K
PLXS icon
147
Plexus
PLXS
$7.2B
$518K 0.05%
3,527
-123
-3% -$18K
WST icon
148
West Pharmaceutical
WST
$24.7B
$508K 0.05%
1,845
– –
ONB icon
149
Old National Bancorp
ONB
$10.3B
$495K 0.05%
22,191
– –
GEV icon
150
GE Vernova
GEV
$269B
$494K 0.05%
756
– –
4 5
6
7 8

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Connable Office Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Connable Office Inc held 246 positions worth $1.09B, up 1.2% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Connable Office Inc's Q4 2025 filing shows 26 new, 26 increased, 97 reduced and 14 closed positions. Its largest new stake was Ferguson: 4,004 shares worth $891K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q4 2025 buy was Ferguson: 4,004 shares worth $891K.
  • Connable Office Inc added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $13.8M increase.
  • Connable Office Inc's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.9M.
  • Connable Office Inc fully exited iShares Russell 2000 Value ETF in Q4 2025, selling an estimated $3.79M.
  • Connable Office Inc's ten largest holdings make up 62% of its $1.09B portfolio in Q4 2025.
  • Connable Office Inc opened 26 new positions and closed 14 in Q4 2025.
  • Connable Office Inc's portfolio value rose 1.2% quarter-over-quarter to $1.09B.

Based on Connable Office Inc's 13F filing for Q4 2025, filed 3 Feb 2026.