COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
| $243K | 0.04% |
+4,701
| New | +$243K |
|
202
iShares Russell 1000 Growth ETF
IWF
$118B
| $241K | 0.04% |
+1,000
| New | +$241K |
|
203
Resideo Technologies
REZI
$5.32B
| $240K | 0.04% |
11,296
-414
| -4% | -$8.8K |
|
204
NCR Voyix
VYX
$1.84B
| $240K | 0.04% |
+10,416
| New | +$240K |
|
205
Gentherm
THRM
$1.11B
| $237K | 0.04% |
+3,639
| New | +$237K |
|
|
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $235K | 0.04% |
+5,829
| New | +$235K |
|
207
Palo Alto Networks
PANW
$131B
| $230K | 0.04% |
+3,882
| New | +$230K |
|
208
DMC Global
BOOM
$145M
| $224K | 0.03% |
+5,188
| New | +$224K |
|
209
Manchester United
MANU
$2.76B
| $222K | 0.03% |
13,290
| – | – |
|
210
Watsco
WSO
$16.5B
| $220K | 0.03% |
+970
| New | +$220K |
|
211
McDonald's
MCD
$227B
| $218K | 0.03% |
1,014
| – | – |
|
212
Johnson & Johnson
JNJ
$429B
| $211K | 0.03% |
+1,343
| New | +$211K |
|
213
MarketAxess Holdings
MKTX
$6.9B
| $211K | 0.03% |
+370
| New | +$211K |
|
214
Exxon Mobil
XOM
$475B
| $209K | 0.03% |
5,078
-22,975
| -82% | -$946K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $209K | 0.03% |
15,932
-218
| -1% | -$2.86K |
|
216
Douglas Emmett
DEI
$2.82B
| $208K | 0.03% |
+7,140
| New | +$208K |
|
217
Visa
V
$680B
| $205K | 0.03% |
+937
| New | +$205K |
|
218
Veeva Systems
VEEV
$44.6B
| $203K | 0.03% |
+744
| New | +$203K |
|
219
Granite Construction
GVA
$4.66B
| $201K | 0.03% |
+7,534
| New | +$201K |
|
220
Applied Industrial Technologies
AIT
$10.1B
| $200K | 0.03% |
+2,568
| New | +$200K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | 0.03% |
13,789
-2,108
| -13% | -$30.4K |
|
|
PRMW
222
DELISTED
Primo Water Corporation
PRMW
| $179K | 0.03% |
11,386
-592
| -5% | -$9.31K |
|
223
Kite Realty
KRG
$5.11B
| $171K | 0.03% |
11,426
+139
| +1% | +$2.08K |
|
|
BRKL
224
DELISTED
Brookline Bancorp
BRKL
| $121K | 0.02% |
10,075
| – | – |
|
225
Patterson-UTI
PTEN
$2.23B
| $111K | 0.02% |
21,054
| – | – |
|