COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.8M | 13.28% |
258,723
+1,188
| +0.5% | +$266K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.3M | 6.27% |
551,417
-18,761
| -3% | -$929K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.6M | 6.11% |
759,842
-3,641
| -0.5% | -$127K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.2M | 5.09% |
772,846
+124,510
| +19% | +$3.57M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19M | 4.35% |
548,204
-140,201
| -20% | -$4.85M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.4M | 3.54% |
372,666
-2,471
| -0.7% | -$102K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.4M | 2.84% |
342,420
-479
| -0.1% | -$17.3K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $11.9M | 2.74% |
357,527
+2,169
| +0.6% | +$72.3K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.27M | 2.13% |
+68,758
| New | +$9.27M |
|
10
Citigroup
C
$178B
| $5.46M | 1.25% |
91,814
-1,946
| -2% | -$116K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.41M | 1.24% |
65,489
+243
| +0.4% | +$20.1K |
|
12
Bank of America
BAC
$376B
| $5.39M | 1.24% |
243,977
| – | – |
|
13
Apple
AAPL
$3.45T
| $4.63M | 1.06% |
39,979
+1,578
| +4% | +$183K |
|
14
JPMorgan Chase
JPM
$829B
| $4.51M | 1.03% |
52,220
-9,289
| -15% | -$802K |
|
15
Goldman Sachs
GS
$226B
| $4.5M | 1.03% |
18,782
-47
| -0.2% | -$11.3K |
|
16
Microsoft
MSFT
$3.77T
| $4.13M | 0.95% |
66,393
+4,155
| +7% | +$258K |
|
17
TSMC
TSM
$1.2T
| $3.87M | 0.89% |
134,540
| – | – |
|
18
Stryker
SYK
$150B
| $3.73M | 0.86% |
31,115
-2,754
| -8% | -$330K |
|
19
Honeywell
HON
$139B
| $3.72M | 0.85% |
32,078
+6,524
| +26% | +$756K |
|
20
RTX Corp
RTX
$212B
| $3.61M | 0.83% |
32,929
-150
| -0.5% | -$16.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.81% |
30,746
| – | – |
|
22
Charter Communications
CHTR
$36.3B
| $3.54M | 0.81% |
12,288
-675
| -5% | -$194K |
|
23
Wells Fargo
WFC
$263B
| $3.49M | 0.8% |
63,241
-199
| -0.3% | -$11K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.47M | 0.8% |
73,142
-1,187
| -2% | -$56.2K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.32M | 0.76% |
46,642
+10,716
| +30% | +$763K |
|