COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.81%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 5 |
Intel
INTC
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 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 |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.42% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.4M | 15.07% | 264,813 +42,950 | +19% | +$8.83M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.8M | 7.15% | 753,947 +451,934 | +150% | +$15.5M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.4M | 6.21% | 652,354 +4,327 | +0.7% | +$149K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.9M | 6.06% | 501,038 +15,182 | +3% | +$664K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.9M | 4.41% | 657,292 +602,512 | +1,100% | +$14.6M |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.1M | 3.63% | 315,821 +53,808 | +21% | +$2.23M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.6M | 3.48% | 414,456 +387,532 | +1,439% | +$11.8M |
|
8
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.84M | 2.72% | 275,444 +30,155 | +12% | +$1.08M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 1.63% | 102,946 -270,107 | -72% | -$15.4M |
|
10
Apple
AAPL
$3.45T
| $3.74M | 1.04% | 34,320 -152 | -0.4% | -$16.6K |
|
11
Stryker
SYK
$150B
| $3.74M | 1.03% | 34,818 -95 | -0.3% | -$10.2K |
|
12
CVS Health
CVS
$92.8B
| $3.7M | 1.02% | 35,649 -127 | -0.4% | -$13.2K |
|
13
Wells Fargo
WFC
$263B
| $3.56M | 0.98% | 73,505 +5,236 | +8% | +$253K |
|
14
JPMorgan Chase
JPM
$829B
| $3.39M | 0.94% | 57,213 +4,369 | +8% | +$259K |
|
15
Oracle
ORCL
$635B
| $3.37M | 0.93% | 82,437 -463 | -0.6% | -$18.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.93% | 31,112 -93 | -0.3% | -$10.1K |
|
17
RTX Corp
RTX
$212B
| $3.34M | 0.92% | 33,347 -77 | -0.2% | -$7.71K |
|
18
Microsoft
MSFT
$3.77T
| $3.32M | 0.92% | 60,057 -195 | -0.3% | -$10.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.24M | 0.9% | 21,345 | – | – |
|
20
Cisco
CSCO
$274B
| $3.22M | 0.89% | 112,948 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.15M | 0.87% | 45,963 +13,378 | +41% | +$915K |
|
22
US Bancorp
USB
$76B
| $3.08M | 0.85% | 75,846 -193 | -0.3% | -$7.84K |
|
23
Newell Brands
NWL
$2.48B
| $3.06M | 0.85% | 69,096 +6,402 | +10% | +$284K |
|
24
Procter & Gamble
PG
$368B
| $3M | 0.83% | 36,487 -92 | -0.3% | -$7.57K |
|
25
Citigroup
C
$178B
| $3M | 0.83% | 71,814 +15,066 | +27% | +$629K |
|