COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$355M
(+1.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
60
Reduced
89
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 8.55% | 180,821 -31,338 | -15% | -$5.27M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 6.64% | 578,741 +37,395 | +7% | +$1.52M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.3M | 6.55% | 616,723 +184,901 | +43% | +$6.98M |
|
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.6M | 3.82% | 322,330 -33,799 | -9% | -$1.42M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.41M | 2.65% | 196,295 -54,937 | -22% | -$2.63M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.39M | 2.64% | 142,599 -209 | -0.1% | -$13.8K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.28M | 2.61% | 148,078 -145 | -0.1% | -$9.08K |
|
8
First Trust Natural Gas ETF
FCG
$339M
| $8.74M | 2.46% | 467,357 -176 | -0% | -$3.29K |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.19M | 2.3% | +223,428 | New | +$8.19M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.46M | 2.1% | 298,301 +18,628 | +7% | +$466K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $4.51M | 1.27% | 150,317 -281 | -0.2% | -$8.44K |
|
12
Cisco
CSCO
$274B
| $4.41M | 1.24% | 188,371 -1,480 | -0.8% | -$34.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.22% | 4,934 -65 | -1% | -$56.9K |
|
14
Prudential Financial
PRU
$38.6B
| $4.24M | 1.19% | 54,421 | – | – |
|
15
Wells Fargo
WFC
$263B
| $4.22M | 1.19% | 102,177 -266 | -0.3% | -$11K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.87M | 1.09% | 37,114 +7,020 | +23% | +$733K |
|
17
RTX Corp
RTX
$212B
| $3.7M | 1.04% | 34,329 -1,452 | -4% | -$157K |
|
18
Johnson Controls International
JCI
$69.9B
| $3.67M | 1.03% | 88,420 -236 | -0.3% | -$9.79K |
|
19
Microsoft
MSFT
$3.77T
| $3.66M | 1.03% | 110,055 +20,716 | +23% | +$689K |
|
20
Dover
DOV
$24.5B
| $3.52M | 0.99% | 39,126 -2,269 | -5% | -$204K |
|
21
Schlumberger
SLB
$55B
| $3.41M | 0.96% | 38,584 +225 | +0.6% | +$19.9K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $3.38M | 0.95% | 220,332 -2,218 | -1% | -$34K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.31M | 0.93% | 109,725 -134 | -0.1% | -$4.05K |
|
|
24
Apple
AAPL
$3.45T
| $3.31M | 0.93% | 6,942 +2,024 | +41% | +$965K |
|
25
Walmart
WMT
$774B
| $3.25M | 0.92% | 44,003 -37 | -0.1% | -$2.74K |
|