Asset Manager
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CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI 49007-3936 • 269-382-5800
Market Value
$1.0B
+7.6%
Holdings
239
+10
New Purchases
26
Added To
60
Closed
20
Reduced
75
Top 10 Concentration
60.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.80% | 0.00% | +1.80% | $18M |
| EZU | 1.14% | 0.00% | +1.14% | $12M |
| VTIP | 1.72% | 0.66% | +1.06% | $17M |
| AGG | 3.95% | 2.97% | +0.98% | $40M |
| SPY | 24.12% | 23.45% | +0.67% | $243M |
| MSFT | 1.67% | 1.23% | +0.44% | $17M |
| NVDA | 1.44% | 1.06% | +0.38% | $15M |
| DGRW | 2.60% | 2.37% | +0.23% | $26M |
| AVGO | 0.59% | 0.36% | +0.23% | $6M |
| PM | 0.21% | 0.00% | +0.21% | $2M |
| MBB | 2.97% | 2.76% | +0.21% | $30M |
| PH | 0.20% | 0.00% | +0.20% | $2M |
| MCK | 0.19% | 0.00% | +0.19% | $2M |
| IBM | 0.18% | 0.00% | +0.18% | $2M |
| RTX | 0.50% | 0.35% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 1.95% | -1.95% | $0 |
| VO | 0.00% | 1.32% | -1.32% | $0 |
| VGK | 0.00% | 1.11% | -1.11% | $0 |
| XOP | 0.00% | 1.08% | -1.08% | $0 |
| JAAA | 0.00% | 1.01% | -1.01% | $0 |
| BRK-A | 1.88% | 2.22% | -0.34% | $19M |
| EFA | 1.52% | 1.79% | -0.27% | $15M |
| GUNR | 3.73% | 3.99% | -0.26% | $38M |
| UNH | 0.21% | 0.46% | -0.25% | $2M |
| IYR | 2.58% | 2.81% | -0.23% | $26M |
| ABBV | 0.00% | 0.17% | -0.17% | $0 |
| TMUS | 0.27% | 0.38% | -0.12% | $3M |
| ICLR | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 0.07% | 0.16% | -0.09% | $715K |
| SYK | 3.91% | 3.99% | -0.08% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.2% |
| Technology | 8.4% |
| Industrials | 3.2% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $483M | 47.9% |
| Large Cap | 97 | $414M | 41.1% |
| Mid Cap | 83 | $106M | 10.5% |
| Small Cap | 16 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$230.1B
Median Market Cap
$16.6B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
210
# ETFs / Funds
29
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.12% | 393,352 | $243M | $617.85 | $23M | +741 | +0.2% | |
| 2 | VEA | 7.46% | 1,318,862 | $75M | $57.01 | $6M | -34,432 | -2.5% | |
| 3 | EEM | 5.52% | 1,153,905 | $56M | $48.24 | $5M | -13,463 | -1.1% | |
| 4 | AGG | 3.95% | 401,098 | $40M | $99.20 | $12M | +119,947 | +42.7% | |
| 5 | IEMG | 3.91% | 656,140 | $39M | $60.03 | $4M | -7,645 | -1.1% | |
| 6 | SYK | 3.91% | 99,498 | $39M | $395.63 | $2M | -869 | -0.9% | |
| 7 | GUNR | 3.73% | 937,063 | $38M | $40.11 | $227K | -25,538 | -2.6% | |
| 8 | MBB | 2.97% | 318,617 | $30M | $93.89 | $4M | +42,672 | +15.5% | |
| 9 | DGRW | 2.60% | 312,643 | $26M | $83.74 | $4M | +34,557 | +12.4% | |
| 10 | IYR | 2.58% | 274,519 | $26M | $94.77 | -$339K | -727 | -0.3% | |
| 11 | BRK-A | 1.88% | 26 | $19M | $728,800.00 | -$2M | — | — | |
| 12 | QUAL | 1.80% | 98,993 | $18M | $182.82 | — | +98,993 | — | NEW |
| 13 | VTIP | 1.72% | 345,339 | $17M | $50.27 | $11M | +221,077 | +177.9% | |
| 14 | MSFT | 1.67% | 33,803 | $17M | $497.41 | $5M | +3,221 | +10.5% | |
| 15 | EFA | 1.52% | 171,419 | $15M | $89.39 | -$1M | -33,341 | -16.3% | |
| 16 | NVDA | 1.44% | 92,092 | $15M | $157.99 | $5M | +190 | +0.2% | |
| 17 | VONG | 1.41% | 130,320 | $14M | $109.20 | $2M | +118 | +0.1% | |
| 18 | EZU | 1.14% | 193,566 | $12M | $59.45 | — | +193,566 | — | NEW |
| 19 | AAPL | 1.01% | 49,365 | $10M | $205.17 | -$37K | +3,602 | +7.9% | |
| 20 | VOO | 0.73% | 12,942 | $7M | $568.03 | $451K | -486 | -3.6% | |
| 21 | AMZN | 0.65% | 29,934 | $7M | $219.39 | $980K | +570 | +1.9% | |
| 22 | JPM | 0.60% | 20,910 | $6M | $289.91 | $723K | -855 | -3.9% | |
| 23 | TIP | 0.60% | 55,018 | $6M | $110.04 | -$24K | +305 | +0.6% | |
| 24 | MA | 0.59% | 10,604 | $6M | $561.94 | $167K | +37 | +0.3% | |
| 25 | AVGO | 0.59% | 21,432 | $6M | $275.65 | $3M | +1,235 | +6.1% | |
| 26 | META | 0.55% | 7,553 | $6M | $738.09 | $2M | +677 | +9.8% | |
| 27 | RTX | 0.50% | 34,458 | $5M | $146.02 | $2M | +9,438 | +37.7% | |
| 28 | APH | 0.45% | 45,551 | $4M | $98.75 | $2M | +155 | +0.3% | |
| 29 | LIN | 0.44% | 9,510 | $4M | $469.18 | -$47K | -173 | -1.8% | |
| 30 | TSLA | 0.44% | 13,912 | $4M | $317.66 | $822K | +30 | +0.2% | |
| 31 | VB | 0.43% | 18,085 | $4M | $236.98 | $428K | +687 | +4.0% | |
| 32 | GOOGL | 0.40% | 22,631 | $4M | $176.23 | $614K | +810 | +3.7% | |
| 33 | LLY | 0.36% | 4,672 | $4M | $779.53 | -$147K | +84 | +1.8% | |
| 34 | PANW | 0.36% | 17,606 | $4M | $204.64 | $597K | -12 | -0.1% | |
| 35 | GOOG | 0.35% | 20,114 | $4M | $177.39 | $74K | -2,251 | -10.1% | |
| 36 | COP | 0.35% | 38,779 | $3M | $89.74 | -$391K | +1,921 | +5.2% | |
| 37 | MCO | 0.33% | 6,721 | $3M | $501.59 | $238K | -6 | -0.1% | |
| 38 | AXP | 0.33% | 10,450 | $3M | $318.98 | $531K | +36 | +0.3% | |
| 39 | COST | 0.32% | 3,279 | $3M | $989.94 | $167K | +24 | +0.7% | |
| 40 | MAR | 0.32% | 11,766 | $3M | $273.21 | $422K | +41 | +0.3% | |
| 41 | DIS | 0.31% | 25,203 | $3M | $124.01 | $266K | -3,769 | -13.0% | |
| 42 | PG | 0.31% | 19,540 | $3M | $159.32 | -$193K | +139 | +0.7% | |
| 43 | WFC | 0.30% | 38,222 | $3M | $80.12 | -$149K | -6,507 | -14.6% | |
| 44 | KLAC | 0.30% | 3,394 | $3M | $895.74 | $726K | -10 | -0.3% | |
| 45 | LOW | 0.30% | 13,670 | $3M | $221.87 | -$158K | -11 | -0.1% | |
| 46 | HON | 0.29% | 12,647 | $3M | $232.88 | $273K | +25 | +0.2% | |
| 47 | KO | 0.29% | 41,346 | $3M | $70.75 | -$41K | -75 | -0.2% | |
| 48 | ADSK | 0.28% | 9,096 | $3M | $309.57 | $432K | -8 | -0.1% | |
| 49 | NEE | 0.27% | 39,338 | $3M | $69.42 | -$5K | +740 | +1.9% | |
| 50 | TMUS | 0.27% | 11,263 | $3M | $238.26 | -$891K | -2,141 | -16.0% | |
| 51 | C | 0.27% | 31,409 | $3M | $85.12 | $437K | -100 | -0.3% | |
| 52 | DE | 0.26% | 5,125 | $3M | $508.49 | -$224K | -905 | -15.0% | |
| 53 | CRM | 0.25% | 9,351 | $3M | $272.69 | $49K | +31 | +0.3% | |
| 54 | KKR | 0.25% | 18,642 | $2M | $133.03 | $320K | -38 | -0.2% | |
| 55 | DHR | 0.24% | 12,320 | $2M | $197.54 | -$83K | +42 | +0.3% | |
| 56 | TSM | 0.23% | 10,359 | $2M | $226.49 | $499K | -768 | -6.9% | |
| 57 | ACGL | 0.23% | 25,677 | $2M | $91.05 | -$216K | -877 | -3.3% | |
| 58 | SE | 0.23% | 14,392 | $2M | $159.94 | $285K | -1,067 | -6.9% | |
| 59 | TMO | 0.23% | 5,639 | $2M | $405.46 | -$473K | +94 | +1.7% | |
| 60 | SPOT | 0.22% | 2,894 | $2M | $767.34 | $522K | -194 | -6.3% | |
| 61 | UNP | 0.22% | 9,546 | $2M | $230.08 | -$336K | -1,173 | -10.9% | |
| 62 | PEP | 0.21% | 16,223 | $2M | $132.04 | -$178K | +747 | +4.8% | |
| 63 | PM | 0.21% | 11,626 | $2M | $182.13 | — | +11,626 | — | NEW |
| 64 | UNH | 0.21% | 6,739 | $2M | $311.97 | -$2M | -1,417 | -17.4% | |
| 65 | ACN | 0.21% | 6,938 | $2M | $298.89 | -$84K | +24 | +0.3% | |
| 66 | SHW | 0.20% | 5,993 | $2M | $343.36 | -$38K | -10 | -0.2% | |
| 67 | ABT | 0.20% | 14,961 | $2M | $136.01 | $70K | +145 | +1.0% | |
| 68 | PH | 0.20% | 2,896 | $2M | $698.47 | — | +2,896 | — | NEW |
| 69 | ETN | 0.19% | 5,471 | $2M | $356.99 | $312K | -567 | -9.4% | |
| 70 | MCK | 0.19% | 2,551 | $2M | $732.78 | — | +2,551 | — | NEW |
| 71 | SAP | 0.18% | 6,100 | $2M | $304.10 | $96K | -452 | -6.9% | |
| 72 | ROK | 0.18% | 5,456 | $2M | $332.17 | -$991 | -1,562 | -22.3% | |
| 73 | IBM | 0.18% | 6,029 | $2M | $294.78 | — | +6,029 | — | NEW |
| 74 | CMG | 0.18% | 31,562 | $2M | $56.15 | $193K | +107 | +0.3% | |
| 75 | EOG | 0.17% | 14,222 | $2M | $119.61 | -$119K | +31 | +0.2% | |
| 76 | MUB | 0.17% | 16,005 | $2M | $104.48 | $1M | +10,820 | +208.7% | |
| 77 | AMGN | 0.16% | 5,806 | $2M | $279.21 | -$141K | +149 | +2.6% | |
| 78 | ADBE | 0.14% | 3,682 | $1M | $386.88 | $15K | +6 | +0.2% | |
| 79 | GWRE | 0.14% | 5,793 | $1M | $235.45 | $188K | -482 | -7.7% | |
| 80 | H | 0.13% | 9,412 | $1M | $139.65 | $161K | — | — | |
| 81 | BKR | 0.13% | 33,785 | $1M | $38.34 | -$184K | +117 | +0.3% | |
| 82 | CPNG | 0.13% | 42,148 | $1M | $29.96 | $270K | -3,125 | -6.9% | |
| 83 | FDS | 0.11% | 2,390 | $1M | $447.28 | -$18K | — | — | |
| 84 | ASML | 0.10% | 1,316 | $1M | $801.39 | $118K | -98 | -6.9% | |
| 85 | MNDY | 0.10% | 3,329 | $1M | $314.48 | $178K | -246 | -6.9% | |
| 86 | MELI | 0.10% | 393 | $1M | $2,613.63 | $204K | -29 | -6.9% | |
| 87 | IBN | 0.10% | 30,042 | $1M | $33.64 | -$7K | -2,227 | -6.9% | |
| 88 | HLI | 0.10% | 5,576 | $1M | $179.95 | -$40K | -884 | -13.7% | |
| 89 | VXF | 0.10% | 5,178 | $998K | $192.71 | $73K | -191 | -3.6% | |
| 90 | IDXX | 0.10% | 1,800 | $965K | $536.34 | $210K | — | — | |
| 91 | IVV | 0.10% | 1,546 | $960K | $620.90 | $287K | +349 | +29.2% | |
| 92 | ITGR | 0.09% | 7,709 | $948K | $122.97 | $110K | +609 | +8.6% | |
| 93 | CHH | 0.09% | 7,200 | $914K | $126.88 | -$42K | — | — | |
| 94 | RACE | 0.09% | 1,840 | $903K | $490.74 | -$695K | -1,894 | -50.7% | |
| 95 | PRI | 0.09% | 3,212 | $879K | $273.67 | -$35K | — | — | |
| 96 | NU | 0.09% | 63,060 | $865K | $13.72 | $172K | -4,676 | -6.9% | |
| 97 | UBS | 0.09% | 25,409 | $859K | $33.82 | $23K | -1,884 | -6.9% | |
| 98 | IT | 0.08% | 2,100 | $849K | $404.22 | -$33K | — | — | |
| 99 | NVO | 0.08% | 12,209 | $843K | $69.02 | -$556K | -7,929 | -39.4% | |
| 100 | PFE | 0.08% | 34,421 | $834K | $24.24 | $72K | +4,324 | +14.4% |