COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$391M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
64
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 10.95% | 207,391 +45,420 | +28% | +$9.38M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.8M | 6.85% | 486,252 +69,451 | +17% | +$3.83M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.1M | 6.42% | 651,231 +8,203 | +1% | +$316K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23M | 5.89% | 348,194 +43,144 | +14% | +$2.85M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.2M | 3.36% | 254,560 +79,388 | +45% | +$4.1M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.8M | 3.26% | 294,558 -32,184 | -10% | -$1.39M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 3.24% | 315,731 -16,615 | -5% | -$667K |
|
8
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10.7M | 2.74% | 227,974 +82,346 | +57% | +$3.87M |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.6M | 2.2% | 316,232 -260,649 | -45% | -$7.09M |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.05M | 2.06% | +269,919 | New | +$8.05M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 1.47% | 89,885 -40,908 | -31% | -$2.63M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.17% | 8,281 | – | – |
|
13
Wells Fargo
WFC
$263B
| $4.53M | 1.16% | 83,330 -49 | -0.1% | -$2.67K |
|
14
Ecolab
ECL
$78.6B
| $4.19M | 1.07% | 36,595 | – | – |
|
15
CVS Health
CVS
$92.8B
| $4.08M | 1.04% | 39,534 -26 | -0.1% | -$2.68K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4M | 1.02% | 35,498 +33 | +0.1% | +$3.71K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 1.01% | 39,999 -27 | -0.1% | -$2.65K |
|
18
Oracle
ORCL
$635B
| $3.91M | 1% | 90,685 | – | – |
|
19
Medtronic
MDT
$119B
| $3.87M | 0.99% | 49,645 -26 | -0.1% | -$2.03K |
|
20
Stryker
SYK
$150B
| $3.68M | 0.94% | 39,935 +5,968 | +18% | +$551K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.66M | 0.94% | 72,576 +217 | +0.3% | +$10.9K |
|
22
Apple
AAPL
$3.45T
| $3.66M | 0.94% | 29,406 -26 | -0.1% | -$3.24K |
|
23
JPMorgan Chase
JPM
$829B
| $3.65M | 0.93% | 60,204 +14,790 | +33% | +$896K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $3.56M | 0.91% | 55,993 +9,064 | +19% | +$576K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.55M | 0.91% | 24,719 +4,119 | +20% | +$591K |
|