COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$514M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 11.96% | 230,205 -23,492 | -9% | -$6.27M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53M | 10.31% | 1,124,832 +29,796 | +3% | +$1.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 6.29% | 459,520 +115,858 | +34% | +$8.15M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $29.1M | 5.67% | 875,407 -4,734 | -0.5% | -$158K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.1M | 4.88% | 422,915 -10,390 | -2% | -$616K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.6M | 4.01% | 475,066 -7,724 | -2% | -$335K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17.4M | 3.38% | 467,194 -9,921 | -2% | -$369K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $13.4M | 2.6% | 330,020 +2,910 | +0.9% | +$118K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $13M | 2.52% | 497,258 -2,629 | -0.5% | -$68.5K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 2.42% | 81,584 -3,368 | -4% | -$513K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.84M | 1.91% | 64,071 -396 | -0.6% | -$60.8K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.32M | 1.43% | 88,255 +2,584 | +3% | +$214K |
|
13
Apple
AAPL
$3.45T
| $6.54M | 1.27% | 38,619 -37 | -0.1% | -$6.26K |
|
14
Bank of America
BAC
$376B
| $6.45M | 1.25% | 218,341 -1,504 | -0.7% | -$44.4K |
|
15
Citigroup
C
$178B
| $6.41M | 1.25% | 86,086 -1,371 | -2% | -$102K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.98M | 1.16% | 48,062 +5,405 | +13% | +$672K |
|
17
Microsoft
MSFT
$3.77T
| $5.11M | 1% | 59,779 -1,355 | -2% | -$116K |
|
18
Amazon
AMZN
$2.44T
| $4.19M | 0.82% | 3,586 -457 | -11% | -$534K |
|
19
Honeywell
HON
$139B
| $4.14M | 0.81% | 27,020 -173 | -0.6% | -$26.5K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.91M | 0.76% | 106,161 +22,974 | +28% | +$846K |
|
21
RTX Corp
RTX
$212B
| $3.77M | 0.73% | 29,571 +927 | +3% | +$118K |
|
22
AT&T
T
$209B
| $3.58M | 0.7% | 91,947 +4,542 | +5% | +$177K |
|
23
Stryker
SYK
$150B
| $3.57M | 0.69% | 23,022 -105 | -0.5% | -$16.3K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.69% | 18,730 -1,147 | -6% | -$218K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.44M | 0.67% | 63,893 -2,382 | -4% | -$128K |
|