COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
+$418M
(-28%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
38
Reduced
57
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.04M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 5 |
Vanguard Energy ETF
VDE
|
$7.3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 18.86% | 306,265 +7,353 | +2% | +$1.9M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.7M | 11.4% | 1,397,976 -49,860 | -3% | -$1.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 9.36% | 732,551 -5,245 | -0.7% | -$280K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.8M | 5.21% | 968,563 -129,509 | -12% | -$2.92M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 3.49% | 209,286 -4,566 | -2% | -$319K |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.5M | 2.98% | 408,535 -261,733 | -39% | -$7.99M |
|
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $8.55M | 2.04% | 290,070 +20,661 | +8% | +$609K |
|
8
Microsoft
MSFT
$3.77T
| $7.72M | 1.84% | 48,953 -14 | -0% | -$2.21K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.37M | 1.76% | +44,658 | New | +$7.37M |
|
10
Apple
AAPL
$3.45T
| $6.65M | 1.59% | 26,147 -724 | -3% | -$184K |
|
11
Amazon
AMZN
$2.44T
| $6.47M | 1.55% | 3,319 -67 | -2% | -$131K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.02M | 1.44% | 51,043 +247 | +0.5% | +$29.1K |
|
13
Crown Castle
CCI
$43.2B
| $4.12M | 0.99% | 28,562 -330 | -1% | -$47.6K |
|
14
Danaher
DHR
$147B
| $4.11M | 0.98% | 29,667 -763 | -3% | -$106K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.95% | 14,029 -290 | -2% | -$82.3K |
|
16
Procter & Gamble
PG
$368B
| $3.77M | 0.9% | 34,278 +3,381 | +11% | +$372K |
|
17
Bank of America
BAC
$376B
| $3.36M | 0.8% | 158,047 -8,938 | -5% | -$190K |
|
18
Coca-Cola
KO
$297B
| $3.22M | 0.77% | 72,767 +14,499 | +25% | +$642K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.77% | 13,976 +1,606 | +13% | +$369K |
|
20
UnitedHealth
UNH
$281B
| $3.17M | 0.76% | 12,694 -2,734 | -18% | -$682K |
|
21
PepsiCo
PEP
$204B
| $3.14M | 0.75% | 26,106 +5,653 | +28% | +$679K |
|
22
Stryker
SYK
$150B
| $3.04M | 0.73% | 18,235 -291 | -2% | -$48.4K |
|
23
Amgen
AMGN
$155B
| $3M | 0.72% | 14,809 -10 | -0.1% | -$2.03K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.7% | 15,943 +308 | +2% | +$56.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.68% | 17,077 -276 | -2% | -$46K |
|