COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 4 |
Adobe
ADBE
|
$3.61M |
| 5 |
Abbott
ABT
|
$2.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 19.95% | 318,779 -35,600 | -10% | -$11.9M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.5M | 10.75% | 1,304,679 -8,560 | -0.7% | -$377K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 9.19% | 772,281 -7,452 | -1% | -$474K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $29M | 5.41% | 1,043,206 +17,392 | +2% | +$483K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.61% | 177,065 -6,579 | -4% | -$519K |
|
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $11.3M | 2.11% | 286,205 -4,275 | -1% | -$169K |
|
|
7
Apple
AAPL
$3.45T
| $10.1M | 1.88% | 87,013 +65,202 | +299% | +$7.55M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.66M | 1.8% | +184,170 | New | +$9.66M |
|
9
Microsoft
MSFT
$3.77T
| $8.67M | 1.62% | 41,197 -666 | -2% | -$140K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.06M | 1.51% | 65,862 -254 | -0.4% | -$31.1K |
|
11
Amazon
AMZN
$2.44T
| $7.51M | 1.4% | 2,384 -8 | -0.3% | -$25.2K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.3M | 1.36% | +186,468 | New | +$7.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.28M | 1.36% | 61,656 -15,073 | -20% | -$1.78M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.16M | 1.15% | 20,030 +611 | +3% | +$188K |
|
15
Mastercard
MA
$538B
| $4.91M | 0.92% | 14,520 +2,635 | +22% | +$891K |
|
16
Danaher
DHR
$147B
| $4.63M | 0.87% | 21,506 -38 | -0.2% | -$8.18K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 0.86% | 10,391 -1,054 | -9% | -$465K |
|
18
PayPal
PYPL
$67.1B
| $4.2M | 0.79% | 21,331 -2,373 | -10% | -$468K |
|
19
Crown Castle
CCI
$43.2B
| $4.05M | 0.76% | 24,346 -1,322 | -5% | -$220K |
|
20
JPMorgan Chase
JPM
$829B
| $3.9M | 0.73% | 40,460 +4,641 | +13% | +$447K |
|
21
Procter & Gamble
PG
$368B
| $3.87M | 0.72% | 27,838 -1,735 | -6% | -$241K |
|
|
22
Adobe
ADBE
$151B
| $3.61M | 0.68% | +7,370 | New | +$3.61M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.67% | 13,713 -61 | -0.4% | -$16K |
|
24
Entegris
ENTG
$12.7B
| $3.54M | 0.66% | 47,562 -5,670 | -11% | -$422K |
|
25
UnitedHealth
UNH
$281B
| $3.22M | 0.6% | 10,324 -15 | -0.1% | -$4.68K |
|