CO

CONNABLE OFFICE INC

13F
CONNABLE OFFICE INC
Last update 2024-08-07 215 Stocks (9 new)
Value $929.00 Mil Turnover 7 %
Countries:
Portfolio Report
CONNABLE OFFICE INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
380,225
206926.050
+1.36%
22.270
+0.30%
-
+11.46%
+21.32%
596439.718
 
VEA
Vanguard FTSE Developed Markets ETF
1,200,041
59306.030
+1.09%
6.380
+0.07%
-
+6.74%
+6.08%
139217.983
 
EEM
iShares MSCI Emerging Markets ETF
1,151,437
49039.700
-0.07%
5.280
0%
-
+12.20%
+12.78%
18468.504
 
SYK
Stryker Corp
129,487
44057.950
+880.96%
4.740
+4.26%
0.030
+17.38%
+24.42%
140996.459
Medical Devices & Instruments
IYR
iShares U.S. Real Estate ETF
404,881
35524.260
+8.93%
3.820
+0.31%
-
+7.20%
+8.95%
4984.292
 
IEMG
iShares Core MSCI Emerging Markets ETF
580,170
31056.500
+2.14%
3.340
+0.07%
-
+11.73%
+12.04%
83741.408
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
735,929
29540.190
+0.62%
3.180
+0.02%
-
+5.06%
-1.20%
5754.923
 
AGG
iShares Core U.S. Aggregate Bond ETF
298,940
29018.110
-6.15%
3.120
-0.22%
-
-1.89%
-0.90%
118578.483
 
EFA
iShares MSCI EAFE ETF
296,607
23233.230
-0.99%
2.500
-0.03%
-
+6.52%
+6.48%
55935.523
 
RSP
Invesco S&P 500 Equal Weight ETF
111,847
18374.230
-4.49%
1.980
-0.10%
-
+9.73%
+13.23%
66718.949
 

CONNABLE OFFICE INC's Historical Top Holdings Breakdowns

CONNABLE OFFICE INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYK
Stryker Corp2024-06-30Add
+4.26%
324.3 ($338.73) 354.67
$369.86
9.19%
Add 880.96%
129,487
116,287
VCSH
Vanguard Short-Term Corporate Bond ETF2024-06-30Sold Out
-1.00%
76.35 ($76.93) 77.35
$78.25
1.72%
Sold Out
0
-114,354
DGRW
WisdomTree U.S. Dividend Growth Fund2024-06-30Add
+0.43%
72.31 ($75.57) 79.02
$82.85
9.63%
Add 33.41%
206,547
51,722
IYR
iShares U.S. Real Estate ETF2024-06-30Add
+0.31%
81.6 ($85.78) 89.23
$99.59
16.10%
Add 8.93%
404,881
33,203
SPY
S&P 500 ETF TRUST ETF2024-06-30Add
+0.30%
495.16 ($523.39) 548.49
$576.65
10.18%
Add 1.36%
380,225
5,085
ACN
Accenture PLC2024-06-30Reduce
-0.30%
281.76 ($306.33) 339.17
$345.49
12.78%
Reduce -51.82%
7,104
-7,642
AGG
iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-0.22%
95.11 ($96.53) 97.92
$98.36
1.90%
Reduce -6.15%
298,940
-19,579
NVDA
NVIDIA Corp2024-06-30Add
+0.22%
76.2 ($101.1) 135.58
$139.93
38.41%
Add 16.93%
113,118
16,378
AVGO
Broadcom Inc2024-06-30New Buy
+0.21%
120.47 ($140.14) 182.89
$173.90
24.09%
New holding
11,920
1,192
CMG
Chipotle Mexican Grill Inc2024-06-30New Buy
+0.21%
57.12 ($62.12) 68.55
$56.18
-9.56%
New holding
31,750
31,750

CONNABLE OFFICE INC Total Holding History ($B)

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CONNABLE OFFICE INC's Asset Allocation

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CONNABLE OFFICE INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CONNABLE OFFICE INC's Hypothetical Growth since 2024-06-30

CONNABLE OFFICE INC's Yearly Returns

Year Portfolio % % Excess Gain %

CONNABLE OFFICE INC's Holdings Heat Map

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