COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.08%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 4 |
US Foods
USFD
|
$2.28M |
| 5 |
Vistra
VST
|
$1.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.1M |
| 3 |
Emerson Electric
EMR
|
$3.11M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 4.29% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| – | – |
-4,558
| Closed | -$405K |
|
177
Zillow
ZG
$19.6B
| – | – |
-5,016
| Closed | -$300K |
|
|
178
Waste Management
WM
$90.4B
| – | – |
-27,829
| Closed | -$2.26M |
|
179
United Natural Foods
UNFI
$1.7B
| – | – |
-5,689
| Closed | -$243K |
|
180
TETRA Technologies
TTI
$629M
| – | – |
-11,269
| Closed | -$50K |
|
181
Ferrari
RACE
$88.2B
| – | – |
-6,246
| Closed | -$843K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,678
| Closed | -$2.12M |
|
183
Kroger
KR
$45.1B
| – | – |
-68,284
| Closed | -$1.94M |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,049
| Closed | -$249K |
|
|
185
Emerson Electric
EMR
$72.9B
| – | – |
-45,018
| Closed | -$3.11M |
|