COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
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
+$994M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.19%
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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.67B
| $273K | 0.03% |
5,680
+1,057
| +23% | +$50.7K |
|
202
First Citizens BancShares
FCNCA
$25.7B
| $269K | 0.03% |
146
-12
| -8% | -$22.1K |
|
203
Granite Construction
GVA
$4.63B
| $260K | 0.03% |
3,284
-653
| -17% | -$51.8K |
|
204
UGI
UGI
$7.3B
| $251K | 0.03% |
+10,041
| New | +$251K |
|
205
Exxon Mobil
XOM
$477B
| $234K | 0.02% |
2,000
| – | – |
|
206
Portland General Electric
POR
$4.68B
| $231K | 0.02% |
4,816
| – | – |
|
207
American Homes 4 Rent
AMH
$12.9B
| $225K | 0.02% |
5,850
| – | – |
|
208
Birkenstock
BIRK
$9.13B
| $218K | 0.02% |
4,423
| – | – |
|
209
Resideo Technologies
REZI
$5.03B
| $212K | 0.02% |
10,506
| – | – |
|
210
Kite Realty
KRG
$5B
| $207K | 0.02% |
+7,808
| New | +$207K |
|
211
CNO Financial Group
CNO
$3.86B
| $207K | 0.02% |
+5,894
| New | +$207K |
|
212
Clearwater Analytics
CWAN
$5.91B
| $201K | 0.02% |
+7,943
| New | +$201K |
|
213
Hope Bancorp
HOPE
$1.42B
| $147K | 0.01% |
11,665
| – | – |
|
214
Hanesbrands
HBI
$2.17B
| $134K | 0.01% |
18,260
+569
| +3% | +$4.18K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $133K | 0.01% |
11,592
| – | – |
|
216
Valley National Bancorp
VLY
$5.88B
| $111K | 0.01% |
12,211
-11,962
| -49% | -$108K |
|
217
Patterson-UTI
PTEN
$2.13B
| $101K | 0.01% |
13,186
-1,048
| -7% | -$8.02K |
|
218
SoundHound AI
SOUN
$5.19B
| $69.7K | 0.01% |
14,957
| – | – |
|
219
TETRA Technologies
TTI
$629M
| $31K | ﹤0.01% |
10,015
| – | – |
|
220
Thomson Reuters
TRI
$80B
| – | – |
-6,007
| Closed | -$1.01M |
|
|
221
Charles Schwab
SCHW
$175B
| – | – |
-44,808
| Closed | -$3.3M |
|
|
222
Micron Technology
MU
$133B
| – | – |
-21,142
| Closed | -$2.78M |
|
|
223
Mondelez International
MDLZ
$79.3B
| – | – |
-31,083
| Closed | -$2.03M |
|
224
JELD-WEN Holding
JELD
$520M
| – | – |
-10,610
| Closed | -$143K |
|
225
Helen of Troy
HELE
$595M
| – | – |
-3,232
| Closed | -$300K |
|