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 | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.9B
| $472K | 0.05% |
13,020
| – | – |
|
152
Morningstar
MORN
$10.8B
| $461K | 0.05% |
1,470
| – | – |
|
153
First Merchants
FRME
$2.37B
| $461K | 0.05% |
12,031
| – | – |
|
154
Old National Bancorp
ONB
$8.94B
| $460K | 0.05% |
21,556
-1,171
| -5% | -$25K |
|
155
ONE Gas
OGS
$4.56B
| $458K | 0.05% |
6,370
| – | – |
|
156
Johnson & Johnson
JNJ
$430B
| $456K | 0.05% |
+2,983
| New | +$456K |
|
157
Sabre
SABR
$675M
| $450K | 0.04% |
142,381
| – | – |
|
158
Meritage Homes
MTH
$5.89B
| $450K | 0.04% |
6,716
+792
| +13% | +$53K |
|
159
Steris
STE
$24.2B
| $446K | 0.04% |
1,856
-2,543
| -58% | -$611K |
|
160
Amkor Technology
AMKR
$6.09B
| $437K | 0.04% |
20,842
+9,101
| +78% | +$191K |
|
161
Graphic Packaging
GPK
$6.38B
| $436K | 0.04% |
20,712
+6,035
| +41% | +$127K |
|
162
Enterprise Financial Services Corp
EFSC
$2.24B
| $436K | 0.04% |
7,906
-1,619
| -17% | -$89.2K |
|
163
Oceaneering
OII
$2.41B
| $426K | 0.04% |
20,578
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $418K | 0.04% |
+3,150
| New | +$418K |
|
165
EnerSys
ENS
$3.89B
| $410K | 0.04% |
4,783
| – | – |
|
166
Littelfuse
LFUS
$6.51B
| $407K | 0.04% |
1,795
| – | – |
|
167
Amcor
AMCR
$19.1B
| $406K | 0.04% |
+44,168
| New | +$406K |
|
168
Atlantic Union Bankshares
AUB
$5.09B
| $406K | 0.04% |
+12,975
| New | +$406K |
|
169
West Pharmaceutical
WST
$18B
| $404K | 0.04% |
1,845
| – | – |
|
170
CTS Corp
CTS
$1.25B
| $400K | 0.04% |
9,392
+1,301
| +16% | +$55.4K |
|
171
GE Vernova
GEV
$158B
| $400K | 0.04% |
+756
| New | +$400K |
|
172
FNB Corp
FNB
$5.92B
| $376K | 0.04% |
25,802
-913
| -3% | -$13.3K |
|
173
Horace Mann Educators
HMN
$1.88B
| $375K | 0.04% |
8,738
| – | – |
|
174
Four Corners Property Trust
FCPT
$2.73B
| $369K | 0.04% |
13,721
| – | – |
|
175
CONMED
CNMD
$1.7B
| $361K | 0.04% |
6,940
+848
| +14% | +$44.2K |
|