COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Microchip Technology
MCHP
|
$3.14M |
| 5 |
TSMC
TSM
|
$3.01M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.4M |
| 2 |
US Bancorp
USB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 6.47% |
| 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
| $55.7M | 13.28% | 257,535 -6,002 | -2% | -$1.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 6.82% | 763,483 +20,177 | +3% | +$756K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.5M | 5.83% | 570,178 +48,842 | +9% | +$2.1M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.7M | 5.66% | 688,405 +24,161 | +4% | +$833K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.8M | 4.26% | 648,336 -4,516 | -0.7% | -$124K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.4M | 3.44% | 375,137 -22,586 | -6% | -$869K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.3M | 3.41% | 342,899 +13,792 | +4% | +$575K |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $10.4M | 2.48% | +355,358 | New | +$10.4M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 1.35% | +65,246 | New | +$5.66M |
|
10
Citigroup
C
$178B
| $4.43M | 1.06% | 93,760 +22,180 | +31% | +$1.05M |
|
11
Apple
AAPL
$3.45T
| $4.34M | 1.04% | 38,401 -230 | -0.6% | -$26K |
|
|
12
TSMC
TSM
$1.2T
| $4.12M | 0.98% | 134,540 +98,410 | +272% | +$3.01M |
|
13
JPMorgan Chase
JPM
$829B
| $4.1M | 0.98% | 61,509 +5,178 | +9% | +$345K |
|
14
Stryker
SYK
$150B
| $3.94M | 0.94% | 33,869 -132 | -0.4% | -$15.4K |
|
|
15
Bank of America
BAC
$376B
| $3.82M | 0.91% | +243,977 | New | +$3.82M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.87% | 30,746 -293 | -0.9% | -$34.6K |
|
17
Microsoft
MSFT
$3.77T
| $3.59M | 0.85% | 62,238 -432 | -0.7% | -$24.9K |
|
18
Charter Communications
CHTR
$36.3B
| $3.5M | 0.83% | 12,963 -92 | -0.7% | -$24.8K |
|
19
Novartis
NVS
$245B
| $3.47M | 0.83% | 43,880 +33,255 | +313% | +$2.63M |
|
20
Cisco
CSCO
$274B
| $3.42M | 0.81% | 107,667 -3,371 | -3% | -$107K |
|
21
Intel
INTC
$107B
| $3.39M | 0.81% | 89,672 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $3.38M | 0.81% | 18,797 -2,014 | -10% | -$362K |
|
23
RTX Corp
RTX
$212B
| $3.36M | 0.8% | 33,079 -268 | -0.8% | -$27.2K |
|
24
Amazon
AMZN
$2.44T
| $3.32M | 0.79% | 3,961 -16 | -0.4% | -$13.4K |
|
25
Aon
AON
$79.1B
| $3.21M | 0.77% | 28,550 -283 | -1% | -$31.8K |
|