COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$33.6M
(+4.9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $219K | 0.03% |
4,600
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $218K | 0.03% |
1,949
-325
| -14% | -$36.4K |
|
203
Denali Therapeutics
DNLI
$2.26B
| $212K | 0.03% |
+2,699
| New | +$212K |
|
204
Trex
TREX
$6.93B
| $204K | 0.03% |
+2,000
| New | +$204K |
|
205
Hope Bancorp
HOPE
$1.43B
| $203K | 0.03% |
14,300
-3,551
| -20% | -$50.4K |
|
206
Archrock
AROC
$4.44B
| $202K | 0.03% |
22,702
-6,899
| -23% | -$61.4K |
|
207
Energizer
ENR
$1.96B
| $202K | 0.03% |
+4,702
| New | +$202K |
|
208
Manchester United
MANU
$2.71B
| $202K | 0.03% |
13,290
| – | – |
|
209
Robert Half
RHI
$3.77B
| $202K | 0.03% |
+2,275
| New | +$202K |
|
|
CVA
210
DELISTED
Covanta Holding Corporation
CVA
| $198K | 0.03% |
11,268
-2,767
| -20% | -$48.6K |
|
211
Patterson-UTI
PTEN
$2.18B
| $144K | 0.02% |
14,446
-4,067
| -22% | -$40.5K |
|
212
TETRA Technologies
TTI
$625M
| $56K | 0.01% |
12,878
-8,201
| -39% | -$35.7K |
|
|
FSP
213
Franklin Street Properties
FSP
$174M
| $55K | 0.01% |
10,382
-3,555
| -26% | -$18.8K |
|
214
Air Products & Chemicals
APD
$64.5B
| – | – |
-840
| Closed | -$236K |
|
|
215
Charter Communications
CHTR
$35.7B
| – | – |
-2,458
| Closed | -$1.52M |
|
216
DigitalBridge
DBRG
$2.04B
| – | – |
-2,622
| Closed | -$68K |
|
|
217
DuPont de Nemours
DD
$32.6B
| – | – |
-38,030
| Closed | -$2.94M |
|
218
Granite Construction
GVA
$4.73B
| – | – |
-6,613
| Closed | -$266K |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,161
| Closed | -$260K |
|
220
Smith & Nephew
SNN
$16.6B
| – | – |
-21,940
| Closed | -$832K |
|
221
Southwest Gas
SWX
$5.66B
| – | – |
-3,149
| Closed | -$216K |
|
222
Gentherm
THRM
$1.1B
| – | – |
-2,718
| Closed | -$201K |
|
223
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,863
| Closed | -$221K |
|
224
United Fire Group
UFCS
$794M
| – | – |
-6,388
| Closed | -$222K |
|
225
NCR Voyix
VYX
$1.84B
| – | – |
-8,993
| Closed | -$209K |
|