COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.89%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.97M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.28M |
| 5 |
DuPont de Nemours
DD
|
$1.84M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.43% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.2M | 14% | 1,775,519 -34,494 | -2% | -$1.48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 13.59% | 252,432 +49,890 | +25% | +$14.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $43.1M | 7.92% | 655,915 +14,715 | +2% | +$967K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $37.6M | 6.92% | 1,140,197 +433,781 | +61% | +$14.3M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $36.8M | 6.76% | 930,485 +75,102 | +9% | +$2.97M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 3.79% | 235,813 +22,867 | +11% | +$2M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.37M | 1.54% | 307,237 -34,756 | -10% | -$947K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $7.89M | 1.45% | 532,285 +20,615 | +4% | +$305K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.58M | 1.39% | 155,670 +472 | +0.3% | +$23K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 1.24% | 43,383 +69 | +0.2% | +$10.7K |
|
11
Microsoft
MSFT
$3.77T
| $6.41M | 1.18% | 47,850 -1,472 | -3% | -$197K |
|
12
Amazon
AMZN
$2.44T
| $5.7M | 1.05% | 3,010 -16 | -0.5% | -$30.3K |
|
13
Apple
AAPL
$3.45T
| $5.49M | 1.01% | 27,735 -3,136 | -10% | -$621K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 0.95% | 44,712 +36 | +0.1% | +$4.16K |
|
15
Bank of America
BAC
$376B
| $4.99M | 0.92% | 171,903 -15,385 | -8% | -$446K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.83M | 0.89% | 32,470 +27 | +0.1% | +$4.01K |
|
17
Danaher
DHR
$147B
| $4.48M | 0.82% | 31,372 -2,567 | -8% | -$367K |
|
18
Citigroup
C
$178B
| $4.45M | 0.82% | 63,569 -14,275 | -18% | -$1,000K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.78% | 14,426 -449 | -3% | -$132K |
|
20
RTX Corp
RTX
$212B
| $4.04M | 0.74% | 31,004 -881 | -3% | -$115K |
|
21
Stryker
SYK
$150B
| $3.85M | 0.71% | 18,729 -628 | -3% | -$129K |
|
22
Honeywell
HON
$139B
| $3.65M | 0.67% | 20,897 -417 | -2% | -$72.8K |
|
23
Crown Castle
CCI
$43.2B
| $3.56M | 0.65% | 27,309 -369 | -1% | -$48.1K |
|
|
24
UnitedHealth
UNH
$281B
| $3.39M | 0.62% | +13,886 | New | +$3.39M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.62% | 17,477 -2,329 | -12% | -$449K |
|