COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
86
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 8.28% | 160,136 +231 | +0.1% | +$45.5K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $30.6M | 8.04% | 795,499 -430 | -0.1% | -$16.6K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.9M | 7.07% | 514,692 +85,118 | +20% | +$4.45M |
|
|
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $19.6M | 5.15% | 473,911 +268,141 | +130% | +$11.1M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.4M | 4.56% | 300,484 +8,448 | +3% | +$488K |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $15.6M | 4.08% | 422,883 +6,606 | +2% | +$243K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 3.41% | 312,903 -10,406 | -3% | -$432K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.41M | 2.47% | 136,706 -469 | -0.3% | -$32.3K |
|
9
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.4M | 2.47% | 141,639 -512 | -0.4% | -$34K |
|
|
10
iShares Global Energy ETF
IXC
$1.86B
| $9.29M | 2.44% | +212,005 | New | +$9.29M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $4.54M | 1.19% | 142,357 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.45M | 1.17% | 85,808 -1,272 | -1% | -$66K |
|
13
Cisco
CSCO
$274B
| $4.45M | 1.17% | 176,697 -793 | -0.4% | -$20K |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.3M | 1.13% | 96,457 -249 | -0.3% | -$11.1K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $3.99M | 1.05% | 35,465 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.01% | 6,626 | – | – |
|
17
Schlumberger
SLB
$55B
| $3.81M | 1% | 37,475 -198 | -0.5% | -$20.1K |
|
|
18
Apple
AAPL
$3.45T
| $3.6M | 0.94% | 35,716 -22,545 | -39% | -$2.27M |
|
|
19
Microsoft
MSFT
$3.77T
| $3.47M | 0.91% | 74,899 -19,597 | -21% | -$908K |
|
20
Amgen
AMGN
$155B
| $3.46M | 0.91% | 24,626 | – | – |
|
21
RTX Corp
RTX
$212B
| $3.44M | 0.9% | 32,602 -31 | -0.1% | -$3.27K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.89% | 31,987 -96 | -0.3% | -$10.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.39M | 0.89% | 87,400 -445 | -0.5% | -$17.2K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.37M | 0.89% | 38,985 -128 | -0.3% | -$11.1K |
|
25
Johnson Controls International
JCI
$69.9B
| $3.18M | 0.84% | 72,359 | – | – |
|