COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.08%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 4 |
US Foods
USFD
|
$2.28M |
| 5 |
Vistra
VST
|
$1.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.1M |
| 3 |
Emerson Electric
EMR
|
$3.11M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 4.29% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.8M | 10.14% | 1,230,635 +34,450 | +3% | +$1.48M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 8% | 143,365 -3,186 | -2% | -$926K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 7.51% | 575,399 +9,472 | +2% | +$644K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.8M | 5.33% | 239,768 +42,825 | +22% | +$4.96M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.8M | 4.57% | 702,996 +8,286 | +1% | +$280K |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.3M | 4.28% | 543,457 -100,078 | -16% | -$4.1M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.8M | 3.6% | 323,578 -80,644 | -20% | -$4.67M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.5M | 2.78% | 334,716 -1,180 | -0.4% | -$51.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 2.28% | 70,514 -421 | -0.6% | -$71K |
|
10
VanEck Oil Services ETF
OIH
$886M
| $11.2M | 2.15% | 444,409 +4,871 | +1% | +$123K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 2.09% | +209,802 | New | +$10.9M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 2.06% | 64,343 +196 | +0.3% | +$32.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.5M | 1.63% | 105,323 +890 | +0.9% | +$71.8K |
|
14
Apple
AAPL
$3.45T
| $8.36M | 1.61% | 37,052 -1,720 | -4% | -$388K |
|
15
Microsoft
MSFT
$3.77T
| $6.5M | 1.25% | 56,794 -697 | -1% | -$79.7K |
|
16
Bank of America
BAC
$376B
| $6.44M | 1.24% | 218,680 -309 | -0.1% | -$9.1K |
|
17
Amazon
AMZN
$2.44T
| $6.44M | 1.24% | 3,215 -266 | -8% | -$533K |
|
18
Citigroup
C
$178B
| $6.01M | 1.15% | 83,786 -716 | -0.8% | -$51.4K |
|
19
RTX Corp
RTX
$212B
| $4.5M | 0.86% | 32,216 | – | – |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 0.85% | 39,934 +848 | +2% | +$93.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.83% | 17,637 -270 | -2% | -$65.9K |
|
22
AT&T
T
$209B
| $3.93M | 0.75% | 117,127 +16,095 | +16% | +$540K |
|
23
Honeywell
HON
$139B
| $3.88M | 0.75% | 23,340 -879 | -4% | -$146K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.68% | 25,817 +1,756 | +7% | +$243K |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.57M | 0.68% | 102,740 -1,716 | -2% | -$59.6K |
|