COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$40.8M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
58
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $267K | 0.04% |
1,498
| – | – |
|
177
Altria Group
MO
$111B
| $260K | 0.04% |
5,746
| – | – |
|
|
HTLF
178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $258K | 0.04% |
9,257
| – | – |
|
179
Methode Electronics
MEI
$249M
| $254K | 0.03% |
7,573
| – | – |
|
180
JELD-WEN Holding
JELD
$580M
| $250K | 0.03% |
14,237
| – | – |
|
181
CNO Financial Group
CNO
$3.86B
| $239K | 0.03% |
10,117
| – | – |
|
182
Kemper
KMPR
$3.38B
| $239K | 0.03% |
4,946
+462
| +10% | +$22.3K |
|
183
Olin
OLN
$2.86B
| $238K | 0.03% |
4,623
| – | – |
|
184
Wolverine World Wide
WWW
$2.58B
| $237K | 0.03% |
16,153
| – | – |
|
185
Douglas Emmett
DEI
$2.81B
| $236K | 0.03% |
18,778
| – | – |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $236K | 0.03% |
+4,795
| New | +$236K |
|
187
FIGS
FIGS
$1.11B
| $222K | 0.03% |
26,821
| – | – |
|
188
Exxon Mobil
XOM
$469B
| $215K | 0.03% |
2,000
| – | – |
|
189
Helen of Troy
HELE
$594M
| $211K | 0.03% |
+1,955
| New | +$211K |
|
190
American Homes 4 Rent
AMH
$12.9B
| $207K | 0.03% |
+5,850
| New | +$207K |
|
191
Resideo Technologies
REZI
$5.31B
| $195K | 0.03% |
+11,038
| New | +$195K |
|
192
Valley National Bancorp
VLY
$5.99B
| $186K | 0.03% |
23,998
+4,304
| +22% | +$33.4K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $186K | 0.03% |
13,277
+3,151
| +31% | +$44.1K |
|
194
First Hawaiian
FHB
$3.22B
| $184K | 0.03% |
+10,222
| New | +$184K |
|
195
Sabre
SABR
$679M
| $182K | 0.02% |
56,997
| – | – |
|
196
Archrock
AROC
$4.41B
| $173K | 0.02% |
16,858
-8,429
| -33% | -$86.4K |
|
197
Huntington Bancshares
HBAN
$25.6B
| $157K | 0.02% |
14,541
+1,954
| +16% | +$21.1K |
|
198
Krispy Kreme
DNUT
$586M
| $153K | 0.02% |
10,390
| – | – |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $152K | 0.02% |
12,125
| – | – |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $139K | 0.02% |
+12,030
| New | +$139K |
|