COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
Apple
AAPL
|
$4.59M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33.7M | 8.69% | 795,929 -1,704 | -0.2% | -$72.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 8.07% | 159,905 +10,043 | +7% | +$1.97M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.2M | 5.47% | 429,574 +232,049 | +117% | +$11.5M |
|
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $17.6M | 4.54% | 416,277 +68,893 | +20% | +$2.91M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.1M | 4.4% | +292,036 | New | +$17.1M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 3.61% | 323,309 -165,953 | -34% | -$7.17M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.3M | 2.91% | 137,175 -1,236 | -0.9% | -$102K |
|
8
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11M | 2.84% | 142,151 -1,209 | -0.8% | -$93.7K |
|
9
First Trust Natural Gas ETF
FCG
$339M
| $10.6M | 2.74% | 450,298 -4,546 | -1% | -$107K |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.1M | 2.35% | 205,770 -33,209 | -14% | -$1.47M |
|
|
11
Apple
AAPL
$3.45T
| $5.41M | 1.4% | 58,261 +49,402 | +558% | +$4.59M |
|
12
SPDR S&P Bank ETF
KBE
$1.62B
| $4.76M | 1.23% | 142,357 -4,768 | -3% | -$159K |
|
13
Wells Fargo
WFC
$263B
| $4.58M | 1.18% | 87,080 -13,638 | -14% | -$717K |
|
14
Schlumberger
SLB
$55B
| $4.44M | 1.15% | 37,673 -567 | -1% | -$66.9K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $4.42M | 1.14% | 35,465 -977 | -3% | -$122K |
|
16
Cisco
CSCO
$274B
| $4.41M | 1.14% | 177,490 -7,088 | -4% | -$176K |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.41M | 1.14% | 96,706 -566 | -0.6% | -$25.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.94M | 1.02% | 94,496 -13,464 | -12% | -$561K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.99% | 6,626 +3,292 | +99% | +$1.91M |
|
20
RTX Corp
RTX
$212B
| $3.77M | 0.97% | 32,633 -919 | -3% | -$106K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.61M | 0.93% | 72,359 -15,316 | -17% | -$765K |
|
22
Aon
AON
$79.1B
| $3.56M | 0.92% | 39,537 -161 | -0.4% | -$14.5K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.53M | 0.91% | 39,113 -1,480 | -4% | -$133K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.87% | 32,083 -183 | -0.6% | -$19.1K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.29M | 0.85% | 87,845 -21,562 | -20% | -$808K |
|