Asset Manager
← All Institutions
CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI 49007-3936 • 269-382-5800
Market Value
$1.1B
+1.2%
Holdings
241
+2
New Purchases
25
Added To
27
Closed
12
Reduced
95
Top 10 Concentration
62.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 5.27% | 3.82% | +1.45% | $57M |
| SPY | 25.24% | 24.94% | +0.30% | $274M |
| CRM | 0.43% | 0.21% | +0.22% | $5M |
| DGRW | 3.81% | 3.61% | +0.20% | $41M |
| GOOGL | 0.67% | 0.53% | +0.14% | $7M |
| LLY | 0.47% | 0.34% | +0.13% | $5M |
| GOOG | 0.59% | 0.46% | +0.12% | $6M |
| SHOP | 0.09% | 0.00% | +0.09% | $956K |
| FERG | 0.08% | 0.00% | +0.08% | $891K |
| EZU | 1.19% | 1.14% | +0.05% | $13M |
| AAPL | 1.40% | 1.35% | +0.05% | $15M |
| TMO | 0.30% | 0.26% | +0.05% | $3M |
| MAR | 0.28% | 0.24% | +0.04% | $3M |
| APH | 0.57% | 0.53% | +0.04% | $6M |
| IUSB | 0.04% | 0.00% | +0.04% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.42% | 3.66% | -1.24% | $26M |
| IWN | 0.00% | 0.35% | -0.35% | $0 |
| NOW | 0.00% | 0.25% | -0.25% | $0 |
| SYK | 3.23% | 3.43% | -0.21% | $35M |
| VTIP | 1.04% | 1.23% | -0.19% | $11M |
| EEM | 5.49% | 5.64% | -0.15% | $60M |
| MSFT | 1.55% | 1.69% | -0.14% | $17M |
| MBB | 0.85% | 0.99% | -0.13% | $9M |
| IEMG | 5.31% | 5.40% | -0.09% | $58M |
| SE | 0.16% | 0.24% | -0.08% | $2M |
| SPOT | 0.11% | 0.19% | -0.08% | $1M |
| IYR | 2.59% | 2.66% | -0.07% | $28M |
| QUAL | 1.17% | 1.23% | -0.06% | $13M |
| META | 0.46% | 0.52% | -0.06% | $5M |
| ORCL | 0.13% | 0.18% | -0.06% | $1M |
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 | 47 | $559M | 51.4% |
| Large Cap | 94 | $392M | 36.1% |
| Mid Cap | 88 | $133M | 12.2% |
| Small Cap | 12 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$16.9B
Avg P/E
31.4
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
211
# ETFs / Funds
30
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.24% | 402,250 | $274M | $681.92 | $6M | +199 | +0.1% | |
| 2 | VEA | 7.49% | 1,303,791 | $81M | $62.47 | $456K | -47,869 | -3.5% | |
| 3 | EEM | 5.49% | 1,089,802 | $60M | $54.71 | -$918K | -43,934 | -3.9% | |
| 4 | IEMG | 5.31% | 858,576 | $58M | $67.22 | -$254K | -20,789 | -2.4% | |
| 5 | GUNR | 5.27% | 1,248,153 | $57M | $45.85 | $16M | +311,192 | +33.2% | |
| 6 | DGRW | 3.81% | 463,058 | $41M | $89.43 | $3M | +26,752 | +6.1% | |
| 7 | SYK | 3.23% | 99,731 | $35M | $351.47 | -$2M | -43 | -0.0% | |
| 8 | IYR | 2.59% | 299,557 | $28M | $93.89 | -$459K | +5,112 | +1.7% | |
| 9 | AGG | 2.42% | 263,590 | $26M | $99.88 | -$13M | -128,984 | -32.9% | |
| 10 | BRK-A | 1.81% | 26 | $20M | $754,800.00 | $16K | — | — | |
| 11 | NVDA | 1.58% | 92,023 | $17M | $186.50 | -$92K | -455 | -0.5% | |
| 12 | MSFT | 1.55% | 34,903 | $17M | $483.62 | -$1M | -160 | -0.5% | |
| 13 | VONG | 1.44% | 128,915 | $16M | $121.75 | $52K | -906 | -0.7% | |
| 14 | AAPL | 1.40% | 55,932 | $15M | $271.86 | $753K | -827 | -1.5% | |
| 15 | EZU | 1.19% | 201,939 | $13M | $64.10 | $740K | +4,902 | +2.5% | |
| 16 | QUAL | 1.17% | 64,103 | $13M | $198.62 | -$486K | -3,858 | -5.7% | |
| 17 | VTIP | 1.04% | 227,839 | $11M | $49.46 | -$2M | -32,875 | -12.6% | |
| 18 | MBB | 0.85% | 97,215 | $9M | $95.22 | -$1M | -13,994 | -12.6% | |
| 19 | VOO | 0.76% | 13,160 | $8M | $627.13 | $357K | +266 | +2.1% | |
| 20 | AVGO | 0.71% | 22,226 | $8M | $346.10 | $339K | -63 | -0.3% | |
| 21 | AMZN | 0.69% | 32,294 | $7M | $230.82 | $312K | -232 | -0.7% | |
| 22 | GOOGL | 0.67% | 23,197 | $7M | $313.00 | $2M | -121 | -0.5% | |
| 23 | JPM | 0.63% | 21,343 | $7M | $322.22 | $93K | -166 | -0.8% | |
| 24 | MA | 0.61% | 11,560 | $7M | $570.88 | $3K | -36 | -0.3% | |
| 25 | GOOG | 0.59% | 20,301 | $6M | $313.80 | $1M | -130 | -0.6% | |
| 26 | APH | 0.57% | 45,667 | $6M | $135.14 | $510K | -79 | -0.2% | |
| 27 | TIP | 0.56% | 55,551 | $6M | $109.91 | -$56K | +153 | +0.3% | |
| 28 | TSLA | 0.55% | 13,320 | $6M | $449.72 | -$93K | -358 | -2.6% | |
| 29 | RTX | 0.54% | 32,058 | $6M | $183.40 | -$5K | -3,111 | -8.8% | |
| 30 | MUB | 0.53% | 54,182 | $6M | $107.11 | $452K | +3,926 | +7.8% | |
| 31 | LLY | 0.47% | 4,794 | $5M | $1,074.68 | $1M | -9 | -0.2% | |
| 32 | META | 0.46% | 7,560 | $5M | $660.09 | -$571K | -13 | -0.2% | |
| 33 | CRM | 0.43% | 17,612 | $5M | $264.91 | $2M | +8,243 | +88.0% | |
| 34 | LIN | 0.42% | 10,788 | $5M | $426.39 | $83K | +1,278 | +13.4% | |
| 35 | VB | 0.41% | 17,377 | $4M | $257.95 | $130K | +261 | +1.5% | |
| 36 | KLAC | 0.38% | 3,358 | $4M | $1,215.08 | $430K | -26 | -0.8% | |
| 37 | VXF | 0.37% | 19,180 | $4M | $209.12 | $192K | +938 | +5.1% | |
| 38 | AXP | 0.35% | 10,420 | $4M | $369.95 | $379K | -43 | -0.4% | |
| 39 | LOW | 0.35% | 15,897 | $4M | $241.16 | $405K | +2,253 | +16.5% | |
| 40 | COP | 0.33% | 38,726 | $4M | $93.61 | -$41K | -32 | -0.1% | |
| 41 | MCO | 0.32% | 6,737 | $3M | $510.85 | $219K | -27 | -0.4% | |
| 42 | TMO | 0.30% | 5,706 | $3M | $579.45 | $531K | -17 | -0.3% | |
| 43 | PANW | 0.30% | 17,586 | $3M | $184.20 | -$354K | -63 | -0.4% | |
| 44 | NEE | 0.30% | 39,947 | $3M | $80.28 | $190K | -15 | -0.0% | |
| 45 | MAR | 0.28% | 9,954 | $3M | $310.24 | $492K | -13 | -0.1% | |
| 46 | TSM | 0.28% | 10,099 | $3M | $303.89 | $176K | -260 | -2.5% | |
| 47 | ETN | 0.28% | 9,434 | $3M | $318.51 | -$547K | -56 | -0.6% | |
| 48 | PG | 0.27% | 20,601 | $3M | $143.31 | -$224K | -71 | -0.3% | |
| 49 | ACWX | 0.27% | 43,844 | $3M | $67.13 | $332K | +3,673 | +9.1% | |
| 50 | SHW | 0.27% | 9,036 | $3M | $324.03 | $355K | +1,605 | +21.6% | |
| 51 | KO | 0.27% | 41,657 | $3M | $69.91 | $148K | -17 | -0.0% | |
| 52 | PEP | 0.27% | 20,274 | $3M | $143.52 | $28K | -246 | -1.2% | |
| 53 | DIS | 0.27% | 25,477 | $3M | $113.77 | -$20K | -13 | -0.1% | |
| 54 | COST | 0.26% | 3,338 | $3M | $862.34 | -$213K | -2 | -0.1% | |
| 55 | DHR | 0.26% | 12,521 | $3M | $228.92 | $383K | -6 | -0.1% | |
| 56 | ADSK | 0.25% | 9,017 | $3M | $296.01 | -$205K | -29 | -0.3% | |
| 57 | PH | 0.24% | 2,926 | $3M | $878.96 | -$142K | -653 | -18.2% | |
| 58 | ACGL | 0.22% | 25,223 | $2M | $95.92 | $90K | -454 | -1.8% | |
| 59 | WFC | 0.22% | 25,932 | $2M | $93.20 | $240K | -39 | -0.1% | |
| 60 | DE | 0.22% | 5,076 | $2M | $465.57 | $37K | -11 | -0.2% | |
| 61 | WM | 0.22% | 10,735 | $2M | $219.71 | -$17K | -21 | -0.2% | |
| 62 | KKR | 0.22% | 18,490 | $2M | $127.48 | -$49K | -25 | -0.1% | |
| 63 | TMUS | 0.21% | 11,266 | $2M | $203.04 | -$411K | -6 | -0.1% | |
| 64 | C | 0.21% | 19,470 | $2M | $116.69 | $292K | -36 | -0.2% | |
| 65 | UNH | 0.20% | 6,647 | $2M | $330.11 | -$103K | -7 | -0.1% | |
| 66 | MCK | 0.19% | 2,557 | $2M | $820.29 | $122K | — | — | |
| 67 | PM | 0.18% | 11,938 | $2M | $160.40 | -$72K | -309 | -2.5% | |
| 68 | AMGN | 0.17% | 5,763 | $2M | $327.31 | $259K | -3 | -0.1% | |
| 69 | ABT | 0.17% | 15,033 | $2M | $125.29 | -$131K | -9 | -0.1% | |
| 70 | ADI | 0.16% | 6,607 | $2M | $271.20 | $168K | — | — | |
| 71 | IBM | 0.16% | 6,044 | $2M | $296.21 | $85K | — | — | |
| 72 | SE | 0.16% | 14,007 | $2M | $127.57 | -$785K | -385 | -2.7% | |
| 73 | ASML | 0.16% | 1,629 | $2M | $1,069.86 | $130K | -37 | -2.2% | |
| 74 | IWB | 0.15% | 4,398 | $2M | $373.44 | $42K | +18 | +0.4% | |
| 75 | IWO | 0.15% | 5,051 | $2M | $323.01 | $15K | — | — | |
| 76 | ROK | 0.14% | 3,977 | $2M | $389.07 | -$362K | -1,486 | -27.2% | |
| 77 | BKR | 0.14% | 33,440 | $2M | $45.54 | -$118K | -230 | -0.7% | |
| 78 | EOG | 0.14% | 14,215 | $1M | $105.01 | -$103K | -15 | -0.1% | |
| 79 | SAP | 0.13% | 5,924 | $1M | $242.91 | -$191K | -176 | -2.9% | |
| 80 | H | 0.13% | 8,737 | $1M | $160.32 | $65K | -675 | -7.2% | |
| 81 | ORCL | 0.13% | 7,000 | $1M | $194.91 | -$604K | — | — | |
| 82 | STX | 0.12% | 4,662 | $1M | $275.39 | $183K | — | — | |
| 83 | SPOT | 0.11% | 2,115 | $1M | $580.71 | -$792K | -779 | -26.9% | |
| 84 | IDXX | 0.11% | 1,800 | $1M | $676.53 | $68K | — | — | |
| 85 | UBS | 0.11% | 25,409 | $1M | $46.31 | $135K | — | — | |
| 86 | GWRE | 0.11% | 5,793 | $1M | $201.01 | -$167K | — | — | |
| 87 | IVV | 0.11% | 1,687 | $1M | $684.94 | $107K | +121 | +7.7% | |
| 88 | CP | 0.09% | 13,931 | $1M | $73.63 | -$49K | -494 | -3.4% | |
| 89 | NU | 0.09% | 60,432 | $1M | $16.74 | $2K | -2,628 | -4.2% | |
| 90 | CPNG | 0.09% | 40,649 | $959K | $23.59 | -$398K | -1,499 | -3.6% | |
| 91 | SHOP | 0.09% | 5,939 | $956K | $160.97 | — | +5,939 | — | NEW |
| 92 | GE | 0.09% | 3,024 | $931K | $308.03 | $22K | — | — | |
| 93 | FLS | 0.08% | 13,175 | $914K | $69.38 | $186K | -521 | -3.8% | |
| 94 | IBN | 0.08% | 30,042 | $895K | $29.80 | -$13K | — | — | |
| 95 | FERG | 0.08% | 4,004 | $891K | $222.63 | — | +4,004 | — | NEW |
| 96 | HLI | 0.08% | 5,109 | $890K | $174.19 | -$255K | -467 | -8.4% | |
| 97 | PFE | 0.08% | 35,471 | $883K | $24.90 | -$21K | — | — | |
| 98 | AEIS | 0.08% | 4,200 | $879K | $209.37 | $106K | -343 | -7.5% | |
| 99 | FORM | 0.08% | 14,930 | $833K | $55.78 | $263K | -728 | -4.7% | |
| 100 | PRI | 0.08% | 3,212 | $830K | $258.36 | -$62K | — | — |