COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
91
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.1M | 12.49% | 219,629 +5,777 | +3% | +$1.11M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.3M | 6.92% | 479,368 +1,949 | +0.4% | +$94.8K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.3M | 6.62% | 649,745 -2,808 | -0.4% | -$96.4K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.4M | 6.34% | 391,101 +545 | +0.1% | +$29.8K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.8M | 3.5% | 502,314 +188,344 | +60% | +$4.42M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.73M | 2.89% | 247,413 -17,768 | -7% | -$699K |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.82M | 2.62% | 242,501 +13,102 | +6% | +$477K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.81M | 2.61% | 268,234 +13,706 | +5% | +$450K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.46M | 2.51% | 258,009 +35,887 | +16% | +$1.18M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 1.22% | +44,194 | New | +$4.12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.15% | 6,200 -2,044 | -25% | -$1.28M |
|
12
CVS Health
CVS
$92.8B
| $3.51M | 1.04% | 36,343 -2,955 | -8% | -$285K |
|
13
Stryker
SYK
$150B
| $3.41M | 1.01% | 36,205 -3,730 | -9% | -$351K |
|
14
JPMorgan Chase
JPM
$829B
| $3.36M | 1% | 55,034 -5,019 | -8% | -$306K |
|
|
15
Sysco
SYY
$38.5B
| $3.15M | 0.93% | +80,838 | New | +$3.15M |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.92% | 79,563 -6,698 | -8% | -$262K |
|
17
Oracle
ORCL
$635B
| $3.03M | 0.9% | 83,933 -6,638 | -7% | -$240K |
|
18
Apple
AAPL
$3.45T
| $2.99M | 0.89% | 27,093 -2,060 | -7% | -$227K |
|
19
Cisco
CSCO
$274B
| $2.98M | 0.88% | 113,581 -9,929 | -8% | -$261K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.87% | 22,170 -2,395 | -10% | -$318K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.87% | 31,452 -150 | -0.5% | -$14K |
|
22
Wells Fargo
WFC
$263B
| $2.81M | 0.83% | 54,731 -12,932 | -19% | -$664K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.8M | 0.83% | 117,426 -9,899 | -8% | -$236K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.77M | 0.82% | 32,484 -2,809 | -8% | -$240K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $2.76M | 0.82% | 53,083 -2,710 | -5% | -$141K |
|