COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 13.01% | 221,863 +2,234 | +1% | +$455K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.3M | 7% | 485,856 +6,488 | +1% | +$325K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.7M | 6.53% | 648,027 -1,718 | -0.3% | -$60.2K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 6.3% | +373,053 | New | +$21.9M |
|
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.3M | 2.95% | 262,013 +14,600 | +6% | +$571K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.72M | 2.8% | 302,013 +44,004 | +17% | +$1.42M |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.78M | 2.52% | 245,289 +2,788 | +1% | +$99.8K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.9M | 2.27% | +130,886 | New | +$7.9M |
|
|
9
iShares Global Energy ETF
IXC
$1.86B
| $4.93M | 1.42% | +175,988 | New | +$4.93M |
|
|
10
VanEck Agribusiness ETF
MOO
$628M
| $3.99M | 1.15% | +85,854 | New | +$3.99M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.91M | 1.13% | +73,833 | New | +$3.91M |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.86M | 1.11% | +258,362 | New | +$3.86M |
|
13
Wells Fargo
WFC
$263B
| $3.71M | 1.07% | 68,269 +13,538 | +25% | +$736K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.68M | 1.06% | 37,595 -6,599 | -15% | -$646K |
|
15
Apple
AAPL
$3.45T
| $3.63M | 1.04% | 34,472 +7,379 | +27% | +$777K |
|
16
CVS Health
CVS
$92.8B
| $3.5M | 1.01% | 35,776 -567 | -2% | -$55.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.49M | 1% | 52,844 -2,190 | -4% | -$145K |
|
18
Microsoft
MSFT
$3.77T
| $3.34M | 0.96% | 60,252 +8,080 | +15% | +$448K |
|
19
Sysco
SYY
$38.5B
| $3.31M | 0.95% | 80,681 -157 | -0.2% | -$6.44K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.95% | 21,345 -825 | -4% | -$127K |
|
21
Stryker
SYK
$150B
| $3.25M | 0.93% | 34,913 -1,292 | -4% | -$120K |
|
22
US Bancorp
USB
$76B
| $3.25M | 0.93% | 76,039 +20,002 | +36% | +$854K |
|
23
RTX Corp
RTX
$212B
| $3.21M | 0.92% | 33,424 +13,827 | +71% | +$1.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.21M | 0.92% | 31,205 -247 | -0.8% | -$25.4K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.18M | 0.92% | 32,295 -189 | -0.6% | -$18.6K |
|