COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$64.2M
(+6.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.47B
| $356K | 0.04% |
5,555
-217
| -4% | -$13.9K |
|
177
Iridium Communications
IRDM
$2.66B
| $352K | 0.04% |
11,559
| – | – |
|
178
CONMED
CNMD
$1.7B
| $351K | 0.04% |
4,878
-296
| -6% | -$21.3K |
|
179
Manchester United
MANU
$2.71B
| $340K | 0.03% |
21,031
| – | – |
|
180
Helmerich & Payne
HP
$2.01B
| $338K | 0.03% |
11,125
| – | – |
|
181
Archrock
AROC
$4.43B
| $334K | 0.03% |
16,505
-816
| -5% | -$16.5K |
|
182
Kemper
KMPR
$3.38B
| $332K | 0.03% |
5,426
-858
| -14% | -$52.6K |
|
183
Douglas Emmett
DEI
$2.81B
| $330K | 0.03% |
18,778
| – | – |
|
184
Marriott Vacations Worldwide
VAC
$2.71B
| $327K | 0.03% |
4,447
+990
| +29% | +$72.7K |
|
185
Krispy Kreme
DNUT
$586M
| $322K | 0.03% |
29,968
+14,859
| +98% | +$160K |
|
186
Spire
SR
$4.44B
| $321K | 0.03% |
4,769
-1,367
| -22% | -$92K |
|
187
Entegris
ENTG
$12.4B
| $314K | 0.03% |
2,792
| – | – |
|
188
Core Laboratories
CLB
$586M
| $311K | 0.03% |
16,793
+2,569
| +18% | +$47.6K |
|
189
TriNet
TNET
$3.42B
| $311K | 0.03% |
3,207
| – | – |
|
190
Zoetis
ZTS
$67.6B
| $311K | 0.03% |
1,590
-496
| -24% | -$96.9K |
|
191
White Mountains Insurance
WTM
$4.63B
| $307K | 0.03% |
181
-9
| -5% | -$15.3K |
|
192
Pebblebrook Hotel Trust
PEB
$1.39B
| $302K | 0.03% |
22,793
-4,948
| -18% | -$65.5K |
|
193
Neogen
NEOG
$1.26B
| $299K | 0.03% |
17,793
+7,744
| +77% | +$130K |
|
|
PRMW
194
DELISTED
Primo Water Corporation
PRMW
| $297K | 0.03% |
11,756
| – | – |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $296K | 0.03% |
6,773
+264
| +4% | +$11.6K |
|
196
Altria Group
MO
$111B
| $293K | 0.03% |
5,746
| – | – |
|
197
The Ensign Group
ENSG
$9.95B
| $286K | 0.03% |
1,989
-1,012
| -34% | -$146K |
|
198
COPT Defense Properties
CDP
$3.43B
| $280K | 0.03% |
9,225
| – | – |
|
199
Wolverine World Wide
WWW
$2.56B
| $278K | 0.03% |
15,971
| – | – |
|
200
Brink's
BCO
$4.79B
| $278K | 0.03% |
2,405
-495
| -17% | -$57.2K |
|