COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$457M
(+3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$2.46M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Aon
AON
|
$884K |
| 3 |
Intel
INTC
|
$752K |
| 4 |
Prudential
PUK
|
$719K |
| 5 |
British American Tobacco
BTI
|
$718K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.2M | 14.49% | 273,687 -12,315 | -4% | -$2.98M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.8M | 9.6% | 1,058,827 +23,998 | +2% | +$993K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $24.3M | 5.31% | 849,135 +19,823 | +2% | +$566K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $23.3M | 5.11% | 448,505 -11,223 | -2% | -$584K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $21.9M | 4.8% | 543,498 -5,034 | -0.9% | -$203K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 3.27% | 105,960 +10,229 | +11% | +$1.44M |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.4M | 3.16% | 451,379 +74,550 | +20% | +$2.38M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.4M | 2.71% | 325,319 -2,555 | -0.8% | -$97.3K |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $11.8M | 2.59% | 476,195 +99,349 | +26% | +$2.46M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.54% | 178,168 +29,971 | +20% | +$1.95M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.02M | 1.32% | 72,380 +617 | +0.9% | +$51.4K |
|
12
Citigroup
C
$178B
| $5.95M | 1.3% | 89,002 -2,640 | -3% | -$177K |
|
13
Apple
AAPL
$3.45T
| $5.7M | 1.25% | 39,549 -430 | -1% | -$61.9K |
|
14
Bank of America
BAC
$376B
| $5.31M | 1.16% | 218,841 -3,221 | -1% | -$78.1K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 0.96% | 37,496 +11,549 | +45% | +$1.34M |
|
16
Microsoft
MSFT
$3.77T
| $4.3M | 0.94% | 62,350 -1,220 | -2% | -$84.1K |
|
17
Amazon
AMZN
$2.44T
| $4.18M | 0.91% | 4,315 -90 | -2% | -$87.1K |
|
18
Oracle
ORCL
$635B
| $3.81M | 0.83% | 75,998 -800 | -1% | -$40.1K |
|
19
Honeywell
HON
$139B
| $3.79M | 0.83% | 28,414 -3,664 | -11% | -$488K |
|
20
Microchip Technology
MCHP
$35.1B
| $3.75M | 0.82% | 48,577 -970 | -2% | -$74.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.81% | 21,208 -761 | -3% | -$133K |
|
22
Stryker
SYK
$150B
| $3.67M | 0.8% | 26,469 -865 | -3% | -$120K |
|
23
RTX Corp
RTX
$212B
| $3.58M | 0.78% | 29,277 -819 | -3% | -$100K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.56M | 0.78% | 69,738 -3,080 | -4% | -$157K |
|
25
PepsiCo
PEP
$204B
| $3.52M | 0.77% | 30,486 -946 | -3% | -$109K |
|