CO
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CONNABLE OFFICE INC13F | |
CONNABLE OFFICE INC | |
Last update 2024-08-07 | 215 Stocks (9 new) |
Value $929.00 Mil | Turnover 7 % |
Portfolio Report |
CONNABLE OFFICE INC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SYK | Stryker Corp | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Sold Out | -1.00% | 76.35 ($76.93) 77.35 | $78.25 | 1.72% | Sold Out | 0 | -114,354 | |
DGRW | WisdomTree U.S. Dividend Growth Fund | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +0.30% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 1.36% | 380,225 | 5,085 | |
ACN | Accenture PLC | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Reduce | -0.22% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Reduce -6.15% | 298,940 | -19,579 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.22% | 76.2 ($101.1) 135.58 | $139.93 | 38.41% | Add 16.93% | 113,118 | 16,378 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +0.21% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | New holding | 11,920 | 1,192 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | New 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)
CONNABLE OFFICE INC's Asset Allocation
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 % |
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CONNABLE OFFICE INC's Holdings Heat Map
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CONNABLE OFFICE INC's Holdings Bubble Chart
CONNABLE OFFICE INC News
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