COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
45
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Amphenol
APH
|
$1.44M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$980K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
MON
Monsanto Co
MON
|
$2.83M |
| 3 |
PNC Financial Services
PNC
|
$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Hewlett Packard
HPE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 15.41% | 263,537 -1,276 | -0.5% | -$267K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.5M | 7.13% | 743,306 -10,641 | -1% | -$366K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.4M | 5.98% | 664,244 +11,890 | +2% | +$384K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.2M | 5.64% | 521,336 +20,298 | +4% | +$787K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.2M | 4.8% | 652,852 -4,440 | -0.7% | -$117K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.8M | 3.86% | 397,723 -16,733 | -4% | -$582K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.6M | 3.81% | 329,107 +13,286 | +4% | +$551K |
|
8
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10.4M | 2.91% | 269,728 -5,716 | -2% | -$221K |
|
9
Stryker
SYK
$150B
| $4.07M | 1.14% | 34,001 -817 | -2% | -$97.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.05% | 31,039 -73 | -0.2% | -$8.86K |
|
11
Apple
AAPL
$3.45T
| $3.69M | 1.03% | 38,631 +4,311 | +13% | +$412K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.99% | 20,811 -534 | -3% | -$90.6K |
|
13
JPMorgan Chase
JPM
$829B
| $3.5M | 0.98% | 56,331 -882 | -2% | -$54.8K |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.42M | 0.96% | 45,306 -657 | -1% | -$49.6K |
|
15
RTX Corp
RTX
$212B
| $3.42M | 0.95% | 33,347 | – | – |
|
16
Wells Fargo
WFC
$263B
| $3.4M | 0.95% | 71,884 -1,621 | -2% | -$76.7K |
|
17
CVS Health
CVS
$92.8B
| $3.34M | 0.93% | 34,917 -732 | -2% | -$70.1K |
|
18
Newell Brands
NWL
$2.48B
| $3.34M | 0.93% | 68,822 -274 | -0.4% | -$13.3K |
|
19
Oracle
ORCL
$635B
| $3.31M | 0.92% | 80,801 -1,636 | -2% | -$67K |
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 0.9% | 62,670 +2,613 | +4% | +$134K |
|
21
Cisco
CSCO
$274B
| $3.19M | 0.89% | 111,038 -1,910 | -2% | -$54.8K |
|
22
Aon
AON
$79.1B
| $3.15M | 0.88% | 28,833 +250 | +0.9% | +$27.3K |
|
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.12M | 0.87% | +67,245 | New | +$3.12M |
|
24
Procter & Gamble
PG
$368B
| $3.05M | 0.85% | 35,967 -520 | -1% | -$44K |
|
25
Citigroup
C
$178B
| $3.03M | 0.85% | 71,580 -234 | -0.3% | -$9.92K |
|