COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.2B
| $305K | 0.06% |
986
| – | – |
|
152
Wolverine World Wide
WWW
$2.55B
| $300K | 0.06% |
11,601
+203
| +2% | +$5.25K |
|
153
United Bankshares
UBSI
$5.39B
| $291K | 0.05% |
13,564
+603
| +5% | +$12.9K |
|
154
Gartner
IT
$18.8B
| $284K | 0.05% |
2,270
| – | – |
|
155
CNO Financial Group
CNO
$3.86B
| $281K | 0.05% |
17,523
| – | – |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.05% |
7,642
+374
| +5% | +$13.4K |
|
157
Gaming and Leisure Properties
GLPI
$13.5B
| $273K | 0.05% |
7,405
-857
| -10% | -$31.6K |
|
158
KeyCorp
KEY
$20.8B
| $260K | 0.05% |
21,806
+7,453
| +52% | +$88.9K |
|
159
First Merchants
FRME
$2.38B
| $258K | 0.05% |
11,158
+448
| +4% | +$10.4K |
|
160
Matsons
MATX
$3.24B
| $251K | 0.05% |
+6,262
| New | +$251K |
|
161
Ryder
R
$7.59B
| $249K | 0.05% |
5,898
+79
| +1% | +$3.34K |
|
162
Morningstar
MORN
$10.8B
| $236K | 0.04% |
1,470
-210
| -13% | -$33.7K |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $235K | 0.04% |
2,122
+211
| +11% | +$23.4K |
|
164
Stifel
SF
$11.6B
| $234K | 0.04% |
4,628
+152
| +3% | +$7.69K |
|
|
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $233K | 0.04% |
21,584
+2,560
| +13% | +$27.6K |
|
166
Advanced Energy
AEIS
$5.48B
| $232K | 0.04% |
3,686
+307
| +9% | +$19.3K |
|
167
McDonald's
MCD
$226B
| $223K | 0.04% |
+1,014
| New | +$223K |
|
168
Moog
MOG.A
$6.11B
| $221K | 0.04% |
+3,479
| New | +$221K |
|
169
SouthState
SSB
$10.3B
| $218K | 0.04% |
4,536
+195
| +4% | +$9.37K |
|
170
Brixmor Property Group
BRX
$8.57B
| $216K | 0.04% |
18,469
+686
| +4% | +$8.02K |
|
171
Sabre
SABR
$683M
| $213K | 0.04% |
32,780
+3,454
| +12% | +$22.4K |
|
|
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
| $208K | 0.04% |
9,456
+634
| +7% | +$13.9K |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $207K | 0.04% |
42,333
+3,062
| +8% | +$15K |
|
174
Terex
TEX
$3.23B
| $207K | 0.04% |
10,669
| – | – |
|
175
SS&C Technologies
SSNC
$21.3B
| $206K | 0.04% |
3,400
-570
| -14% | -$34.5K |
|