Asset Manager
← All Institutions
CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI 49007-3936 • 269-382-5800
Market Value
$1.0B
-6.9%
Holdings
253
+12
New Purchases
24
Added To
61
Closed
33
Reduced
104
Top 10 Concentration
65.1%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 7.16% | 5.31% | +1.85% | $72M |
| GUNR | 6.58% | 5.27% | +1.32% | $67M |
| DFAS | 1.29% | 0.00% | +1.29% | $13M |
| DGRW | 4.53% | 3.81% | +0.72% | $46M |
| VEA | 7.98% | 7.49% | +0.49% | $81M |
| IYR | 2.87% | 2.59% | +0.28% | $29M |
| EEM | 5.75% | 5.49% | +0.26% | $58M |
| MUB | 0.78% | 0.53% | +0.25% | $8M |
| NOW | 0.22% | 0.00% | +0.22% | $2M |
| V | 0.21% | 0.00% | +0.21% | $2M |
| IWB | 0.36% | 0.15% | +0.21% | $4M |
| KLAC | 0.54% | 0.38% | +0.16% | $5M |
| COP | 0.48% | 0.33% | +0.15% | $5M |
| ACWX | 0.41% | 0.27% | +0.13% | $4M |
| EOG | 0.25% | 0.14% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.31% | 3.23% | -2.91% | $3M |
| BRK-A | 0.00% | 1.81% | -1.81% | $0 |
| MBB | 0.00% | 0.85% | -0.85% | $0 |
| SPY | 24.85% | 25.24% | -0.39% | $251M |
| QUAL | 0.82% | 1.17% | -0.35% | $8M |
| MSFT | 1.28% | 1.55% | -0.27% | $13M |
| CRM | 0.17% | 0.43% | -0.26% | $2M |
| ADSK | 0.00% | 0.25% | -0.25% | $0 |
| IWO | 0.00% | 0.15% | -0.15% | $0 |
| AVGO | 0.56% | 0.71% | -0.14% | $6M |
| IBM | 0.03% | 0.16% | -0.14% | $272K |
| TSLA | 0.43% | 0.55% | -0.12% | $4M |
| RTX | 0.44% | 0.54% | -0.10% | $4M |
| APH | 0.46% | 0.57% | -0.10% | $5M |
| LLY | 0.38% | 0.47% | -0.10% | $4M |
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 | 50 | $496M | 49.0% |
| Large Cap | 98 | $371M | 36.7% |
| Mid Cap | 92 | $141M | 14.0% |
| Small Cap | 13 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$16.9B
Avg P/E
33.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
223
# ETFs / Funds
30
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.85% | 386,499 | $251M | $650.34 | -$23M | -15,751 | -3.9% | |
| 2 | VEA | 7.98% | 1,259,848 | $81M | $64.08 | -$717K | -43,943 | -3.4% | |
| 3 | IEMG | 7.16% | 1,037,651 | $72M | $69.75 | $15M | +179,075 | +20.9% | |
| 4 | GUNR | 6.58% | 1,206,798 | $67M | $55.16 | $9M | -41,355 | -3.3% | |
| 5 | EEM | 5.75% | 1,024,087 | $58M | $56.79 | -$1M | -65,715 | -6.0% | |
| 6 | DGRW | 4.53% | 522,039 | $46M | $87.84 | $4M | +58,981 | +12.7% | |
| 7 | IYR | 2.87% | 307,253 | $29M | $94.56 | $928K | +7,696 | +2.6% | |
| 8 | AGG | 2.36% | 240,099 | $24M | $99.27 | -$2M | -23,491 | -8.9% | |
| 9 | NVDA | 1.62% | 93,714 | $16M | $174.40 | -$819K | +1,691 | +1.8% | |
| 10 | VONG | 1.40% | 129,028 | $14M | $109.69 | -$2M | +113 | +0.1% | |
| 11 | AAPL | 1.31% | 52,335 | $13M | $253.79 | -$2M | -3,597 | -6.4% | |
| 12 | EZU | 1.30% | 210,259 | $13M | $62.64 | $226K | +8,320 | +4.1% | |
| 13 | DFAS | 1.29% | 183,113 | $13M | $71.13 | — | +183,113 | — | NEW |
| 14 | MSFT | 1.28% | 35,069 | $13M | $370.17 | -$4M | +166 | +0.5% | |
| 15 | VTIP | 1.08% | 217,973 | $11M | $49.95 | -$381K | -9,866 | -4.3% | |
| 16 | QUAL | 0.82% | 43,472 | $8M | $191.81 | -$4M | -20,631 | -32.2% | |
| 17 | VOO | 0.80% | 13,496 | $8M | $597.55 | -$188K | +336 | +2.5% | |
| 18 | MUB | 0.78% | 74,306 | $8M | $106.15 | $2M | +20,124 | +37.1% | |
| 19 | AMZN | 0.74% | 36,149 | $8M | $208.27 | $75K | +3,855 | +11.9% | |
| 20 | GOOGL | 0.63% | 22,155 | $6M | $287.56 | -$890K | -1,042 | -4.5% | |
| 21 | TIP | 0.61% | 55,847 | $6M | $110.36 | $58K | +296 | +0.5% | |
| 22 | JPM | 0.59% | 20,206 | $6M | $294.16 | -$933K | -1,137 | -5.3% | |
| 23 | GOOG | 0.57% | 19,999 | $6M | $286.86 | -$634K | -302 | -1.5% | |
| 24 | AVGO | 0.56% | 18,460 | $6M | $309.51 | -$2M | -3,766 | -16.9% | |
| 25 | MA | 0.56% | 11,380 | $6M | $499.66 | -$913K | -180 | -1.6% | |
| 26 | KLAC | 0.54% | 3,683 | $5M | $1,472.41 | $1M | +325 | +9.7% | |
| 27 | LIN | 0.53% | 10,772 | $5M | $495.76 | $740K | -16 | -0.1% | |
| 28 | VB | 0.48% | 18,689 | $5M | $261.92 | $413K | +1,312 | +7.5% | |
| 29 | COP | 0.48% | 36,909 | $5M | $132.00 | $1M | -1,817 | -4.7% | |
| 30 | APH | 0.46% | 37,166 | $5M | $126.35 | -$1M | -8,501 | -18.6% | |
| 31 | VXF | 0.45% | 21,898 | $5M | $205.80 | $496K | +2,718 | +14.2% | |
| 32 | RTX | 0.44% | 22,888 | $4M | $192.90 | -$1M | -9,170 | -28.6% | |
| 33 | TSLA | 0.43% | 11,826 | $4M | $371.75 | -$2M | -1,494 | -11.2% | |
| 34 | META | 0.42% | 7,442 | $4M | $572.13 | -$732K | -118 | -1.6% | |
| 35 | ACWX | 0.41% | 59,892 | $4M | $68.47 | $1M | +16,048 | +36.6% | |
| 36 | LLY | 0.38% | 4,151 | $4M | $919.77 | -$1M | -643 | -13.4% | |
| 37 | LOW | 0.37% | 15,908 | $4M | $236.28 | -$75K | +11 | +0.1% | |
| 38 | NEE | 0.36% | 39,371 | $4M | $92.88 | $450K | -576 | -1.4% | |
| 39 | IWB | 0.36% | 10,208 | $4M | $356.56 | $2M | +5,810 | +132.1% | |
| 40 | MCO | 0.34% | 7,951 | $3M | $436.25 | $27K | +1,214 | +18.0% | |
| 41 | TSM | 0.34% | 10,250 | $3M | $337.95 | $395K | +151 | +1.5% | |
| 42 | COST | 0.33% | 3,341 | $3M | $996.43 | $451K | +3 | +0.1% | |
| 43 | ETN | 0.32% | 9,188 | $3M | $357.67 | $281K | -246 | -2.6% | |
| 44 | SYK | 0.31% | 9,688 | $3M | $328.59 | -$32M | -90,043 | -90.3% | |
| 45 | AXP | 0.31% | 10,427 | $3M | $302.48 | -$701K | +7 | +0.1% | |
| 46 | KO | 0.31% | 40,626 | $3M | $76.05 | $177K | -1,031 | -2.5% | |
| 47 | WM | 0.29% | 12,962 | $3M | $229.79 | $620K | +2,227 | +20.8% | |
| 48 | PG | 0.29% | 20,615 | $3M | $144.44 | $25K | +14 | +0.1% | |
| 49 | SHW | 0.29% | 9,043 | $3M | $320.55 | -$29K | +7 | +0.1% | |
| 50 | PANW | 0.28% | 17,599 | $3M | $160.32 | -$418K | +13 | +0.1% | |
| 51 | MAR | 0.27% | 8,449 | $3M | $327.07 | -$325K | -1,505 | -15.1% | |
| 52 | TMO | 0.27% | 5,607 | $3M | $491.53 | -$550K | -99 | -1.7% | |
| 53 | PH | 0.26% | 2,928 | $3M | $895.24 | $49K | +2 | +0.1% | |
| 54 | EOG | 0.25% | 17,794 | $3M | $144.57 | $1M | +3,579 | +25.2% | |
| 55 | KKR | 0.25% | 27,580 | $3M | $92.50 | $194K | +9,090 | +49.2% | |
| 56 | PEP | 0.25% | 16,267 | $3M | $155.29 | -$384K | -4,007 | -19.8% | |
| 57 | DIS | 0.24% | 25,495 | $2M | $96.38 | -$441K | +18 | +0.1% | |
| 58 | ACGL | 0.24% | 25,028 | $2M | $95.99 | -$17K | -195 | -0.8% | |
| 59 | DHR | 0.23% | 12,529 | $2M | $189.60 | -$491K | +8 | +0.1% | |
| 60 | TMUS | 0.23% | 11,273 | $2M | $210.03 | $80K | +7 | +0.1% | |
| 61 | DE | 0.23% | 4,160 | $2M | $563.30 | -$20K | -916 | -18.1% | |
| 62 | MCK | 0.22% | 2,559 | $2M | $865.36 | $117K | +2 | +0.1% | |
| 63 | NOW | 0.22% | 21,079 | $2M | $104.55 | — | +21,079 | — | NEW |
| 64 | ASML | 0.22% | 1,660 | $2M | $1,320.83 | $450K | +31 | +1.9% | |
| 65 | V | 0.21% | 7,087 | $2M | $302.24 | — | +7,087 | — | NEW |
| 66 | ADI | 0.21% | 6,604 | $2M | $318.14 | $309K | -3 | -0.1% | |
| 67 | WFC | 0.20% | 25,950 | $2M | $79.61 | -$351K | +18 | +0.1% | |
| 68 | ABT | 0.20% | 20,112 | $2M | $102.67 | $181K | +5,079 | +33.8% | |
| 69 | AMGN | 0.20% | 5,632 | $2M | $351.85 | $95K | -131 | -2.3% | |
| 70 | SE | 0.19% | 22,741 | $2M | $82.81 | $96K | +8,734 | +62.4% | |
| 71 | STX | 0.18% | 4,671 | $2M | $391.76 | $546K | +9 | +0.2% | |
| 72 | PM | 0.18% | 11,037 | $2M | $165.34 | -$90K | -901 | -7.5% | |
| 73 | UNH | 0.18% | 6,652 | $2M | $270.59 | -$394K | +5 | +0.1% | |
| 74 | CRM | 0.17% | 9,338 | $2M | $186.67 | -$3M | -8,274 | -47.0% | |
| 75 | C | 0.16% | 14,710 | $2M | $113.41 | -$604K | -4,760 | -24.4% | |
| 76 | BKR | 0.16% | 26,221 | $2M | $61.05 | $78K | -7,219 | -21.6% | |
| 77 | ROK | 0.14% | 3,980 | $1M | $358.88 | -$119K | +3 | +0.1% | |
| 78 | IVV | 0.12% | 1,819 | $1M | $653.21 | $33K | +132 | +7.8% | |
| 79 | AZN | 0.12% | 5,944 | $1M | $197.22 | — | +5,944 | — | NEW |
| 80 | H | 0.12% | 8,137 | $1M | $143.79 | -$231K | -600 | -6.9% | |
| 81 | CP | 0.11% | 14,274 | $1M | $78.66 | $97K | +343 | +2.5% | |
| 82 | ORCL | 0.10% | 7,005 | $1M | $147.11 | -$334K | +5 | +0.1% | |
| 83 | SPOT | 0.10% | 2,125 | $1M | $484.91 | -$198K | +10 | +0.5% | |
| 84 | IDXX | 0.10% | 1,800 | $1M | $561.89 | -$206K | — | — | |
| 85 | AEIS | 0.10% | 3,054 | $986K | $322.71 | $106K | -1,146 | -27.3% | |
| 86 | CNQ | 0.10% | 20,212 | $985K | $48.73 | $294K | -214 | -1.1% | |
| 87 | UBS | 0.10% | 25,143 | $982K | $39.07 | -$194K | -266 | -1.1% | |
| 88 | NVS | 0.10% | 6,401 | $978K | $152.75 | — | +6,401 | — | NEW |
| 89 | FERG | 0.09% | 4,024 | $939K | $233.26 | $47K | +20 | +0.5% | |
| 90 | FORM | 0.09% | 9,677 | $939K | $96.99 | $106K | -5,253 | -35.2% | |
| 91 | MDT | 0.09% | 10,377 | $899K | $86.65 | — | +10,377 | — | NEW |
| 92 | NU | 0.09% | 62,369 | $896K | $14.37 | -$115K | +1,937 | +3.2% | |
| 93 | GWRE | 0.09% | 5,793 | $866K | $149.56 | -$298K | — | — | |
| 94 | FLS | 0.08% | 11,260 | $828K | $73.51 | -$86K | -1,915 | -14.5% | |
| 95 | PRI | 0.08% | 3,212 | $805K | $250.48 | -$25K | — | — | |
| 96 | MOG-A | 0.08% | 2,660 | $778K | $292.64 | $16K | -471 | -15.0% | |
| 97 | FIGS | 0.08% | 52,532 | $776K | $14.77 | $179K | — | — | |
| 98 | IBN | 0.08% | 29,727 | $770K | $25.90 | -$125K | -315 | -1.1% | |
| 99 | DAR | 0.08% | 12,323 | $762K | $61.85 | $239K | -2,216 | -15.2% | |
| 100 | BTI | 0.07% | 12,935 | $756K | $58.47 | — | +12,935 | — | NEW |