COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 9.71% | +212,159 | New | +$34M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 5.94% | +541,346 | New | +$20.8M |
|
|
3
VanEck Agribusiness ETF
MOO
$628M
| $15.5M | 4.43% | +303,082 | New | +$15.5M |
|
|
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.2M | 4.05% | +356,129 | New | +$14.2M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14M | 4% | +431,822 | New | +$14M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.5M | 3.27% | +251,232 | New | +$11.5M |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.4M | 2.4% | +148,223 | New | +$8.4M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.31M | 2.37% | +142,808 | New | +$8.31M |
|
9
First Trust Natural Gas ETF
FCG
$339M
| $7.52M | 2.14% | +467,533 | New | +$7.52M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.45M | 2.12% | +194,228 | New | +$7.45M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.85M | 1.95% | +279,673 | New | +$6.85M |
|
12
Cisco
CSCO
$274B
| $4.62M | 1.32% | +189,851 | New | +$4.62M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.26% | +4,999 | New | +$4.4M |
|
14
SPDR S&P Bank ETF
KBE
$1.62B
| $4.33M | 1.23% | +150,598 | New | +$4.33M |
|
15
Wells Fargo
WFC
$263B
| $4.23M | 1.21% | +102,443 | New | +$4.23M |
|
16
Prudential Financial
PRU
$38.6B
| $3.97M | 1.13% | +54,421 | New | +$3.97M |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.73M | 1.06% | +49,083 | New | +$3.73M |
|
18
Qualcomm
QCOM
$173B
| $3.47M | 0.99% | +56,802 | New | +$3.47M |
|
19
RTX Corp
RTX
$212B
| $3.33M | 0.95% | +35,781 | New | +$3.33M |
|
20
Walmart
WMT
$774B
| $3.28M | 0.94% | +44,040 | New | +$3.28M |
|
21
Dover
DOV
$24.5B
| $3.22M | 0.92% | +41,395 | New | +$3.22M |
|
22
Johnson Controls International
JCI
$69.9B
| $3.17M | 0.91% | +88,656 | New | +$3.17M |
|
23
JPMorgan Chase
JPM
$829B
| $3.14M | 0.9% | +59,437 | New | +$3.14M |
|
24
Microsoft
MSFT
$3.77T
| $3.09M | 0.88% | +89,339 | New | +$3.09M |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.08M | 0.88% | +109,859 | New | +$3.08M |
|