COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
41
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 18.23% | 317,306 -1,473 | -0.5% | -$551K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.3M | 10.34% | 1,302,650 -2,029 | -0.2% | -$105K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 7.81% | 696,398 -75,883 | -10% | -$5.54M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $36.4M | 5.59% | 1,118,531 +75,325 | +7% | +$2.45M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.3M | 3.12% | 249,927 +184,065 | +279% | +$15M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 2.38% | 182,254 +5,189 | +3% | +$441K |
|
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $12.7M | 1.95% | 276,722 -9,483 | -3% | -$435K |
|
8
Apple
AAPL
$3.45T
| $11.7M | 1.8% | 88,368 +1,355 | +2% | +$180K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.3M | 1.74% | +193,750 | New | +$11.3M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.3M | 1.73% | 187,391 +3,221 | +2% | +$194K |
|
11
Microsoft
MSFT
$3.77T
| $9.03M | 1.39% | 40,583 -614 | -1% | -$137K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9M | 1.38% | +130,238 | New | +$9M |
|
13
Amazon
AMZN
$2.44T
| $7.97M | 1.22% | 2,447 +63 | +3% | +$205K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.52M | 1.15% | 63,592 +1,936 | +3% | +$229K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.01M | 1.08% | 20,403 +373 | +2% | +$128K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.99M | 0.92% | +212,216 | New | +$5.99M |
|
17
Mastercard
MA
$538B
| $5.15M | 0.79% | 14,437 -83 | -0.6% | -$29.6K |
|
18
JPMorgan Chase
JPM
$829B
| $5.14M | 0.79% | 40,460 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 0.77% | 10,707 +316 | +3% | +$147K |
|
20
Danaher
DHR
$147B
| $4.88M | 0.75% | 21,944 +438 | +2% | +$97.3K |
|
21
PayPal
PYPL
$67.1B
| $4.77M | 0.73% | 20,364 -967 | -5% | -$226K |
|
22
Bank of America
BAC
$376B
| $4.05M | 0.62% | 133,529 | – | – |
|
23
Entegris
ENTG
$12.7B
| $4.03M | 0.62% | 41,907 -5,655 | -12% | -$543K |
|
24
Stryker
SYK
$150B
| $4M | 0.61% | 16,325 +1,088 | +7% | +$267K |
|
25
Honeywell
HON
$139B
| $3.9M | 0.6% | 18,351 | – | – |
|