COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.7M | 15.08% | 1,810,013 +32,210 | +2% | +$1.38M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 11.1% | 202,542 +14,037 | +7% | +$3.97M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 8.07% | 641,200 -76,261 | -11% | -$4.95M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33M | 6.41% | 855,383 +22,288 | +3% | +$860K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.1M | 4.49% | 706,416 +5,129 | +0.7% | +$168K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 3.59% | 212,946 +10,714 | +5% | +$931K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 2.61% | 119,437 +488 | +0.4% | +$55K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.5M | 2.04% | 341,993 +11,132 | +3% | +$342K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $8.82M | 1.71% | 511,670 +63,583 | +14% | +$1.1M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.86M | 1.52% | 155,198 +2,162 | +1% | +$109K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 1.29% | 43,314 +235 | +0.5% | +$36K |
|
12
Apple
AAPL
$3.45T
| $5.86M | 1.14% | 30,871 -873 | -3% | -$166K |
|
13
Microsoft
MSFT
$3.77T
| $5.82M | 1.13% | 49,322 -5,369 | -10% | -$633K |
|
14
Amazon
AMZN
$2.44T
| $5.39M | 1.05% | 3,026 +17 | +0.6% | +$30.3K |
|
15
Bank of America
BAC
$376B
| $5.17M | 1% | 187,288 -14,770 | -7% | -$407K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.05M | 0.98% | 44,676 +366 | +0.8% | +$41.4K |
|
17
Citigroup
C
$178B
| $4.84M | 0.94% | 77,844 -5,660 | -7% | -$352K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.79M | 0.93% | 32,443 +191 | +0.6% | +$28.2K |
|
19
Danaher
DHR
$147B
| $4.48M | 0.87% | 33,939 -4,735 | -12% | -$625K |
|
20
RTX Corp
RTX
$212B
| $4.11M | 0.8% | 31,885 +597 | +2% | +$77K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.07M | 0.79% | 14,875 -1,191 | -7% | -$326K |
|
22
Stryker
SYK
$150B
| $3.82M | 0.74% | 19,357 +27 | +0.1% | +$5.33K |
|
23
Entegris
ENTG
$12.7B
| $3.68M | 0.71% | 103,120 -8,686 | -8% | -$310K |
|
24
Crown Castle
CCI
$43.2B
| $3.54M | 0.69% | 27,678 +289 | +1% | +$37K |
|
25
AT&T
T
$209B
| $3.4M | 0.66% | 108,299 -5,444 | -5% | -$171K |
|