Asset Manager
← All Institutions
CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI 49007-3936 • 269-382-5800
Market Value
$1.1B
+11.8%
Holdings
235
-18
New Purchases
15
Added To
75
Closed
9
Reduced
85
Top 10 Concentration
64.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.39% | 24.85% | +0.53% | $287M |
| MUB | 1.27% | 0.78% | +0.49% | $14M |
| WDC | 0.29% | 0.00% | +0.29% | $3M |
| PANW | 0.53% | 0.28% | +0.25% | $6M |
| VBK | 0.21% | 0.00% | +0.21% | $2M |
| UBER | 0.20% | 0.00% | +0.20% | $2M |
| KLAC | 0.73% | 0.54% | +0.19% | $8M |
| STX | 0.34% | 0.18% | +0.16% | $4M |
| NVDA | 1.77% | 1.62% | +0.16% | $20M |
| ADI | 0.36% | 0.21% | +0.15% | $4M |
| NFLX | 0.18% | 0.04% | +0.14% | $2M |
| IEMG | 7.30% | 7.16% | +0.14% | $82M |
| ACWX | 0.52% | 0.41% | +0.12% | $6M |
| GOOGL | 0.73% | 0.63% | +0.10% | $8M |
| TSM | 0.43% | 0.34% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GUNR | 5.04% | 6.58% | -1.54% | $57M |
| VEA | 7.69% | 7.98% | -0.29% | $87M |
| DIS | 0.00% | 0.24% | -0.24% | $0 |
| COP | 0.26% | 0.48% | -0.22% | $3M |
| APH | 0.28% | 0.46% | -0.18% | $3M |
| ROK | 0.00% | 0.14% | -0.14% | $0 |
| AGG | 2.24% | 2.36% | -0.12% | $25M |
| MSFT | 1.17% | 1.28% | -0.11% | $13M |
| VTIP | 0.99% | 1.08% | -0.09% | $11M |
| IYR | 2.80% | 2.87% | -0.08% | $32M |
| SAP | 0.00% | 0.07% | -0.07% | $0 |
| SHOP | 0.00% | 0.07% | -0.07% | $0 |
| LOW | 0.31% | 0.37% | -0.06% | $4M |
| NEE | 0.31% | 0.36% | -0.06% | $3M |
| TIP | 0.55% | 0.61% | -0.05% | $6M |
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 | 45 | $569M | 50.3% |
| Large Cap | 88 | $418M | 37.0% |
| Mid Cap | 89 | $140M | 12.4% |
| Small Cap | 13 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$13.4B
Avg P/E
34.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
207
# ETFs / Funds
28
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.39% | 384,270 | $287M | $746.77 | $36M | -2,229 | -0.6% | |
| 2 | VEA | 7.69% | 1,219,655 | $87M | $71.25 | $6M | -40,193 | -3.2% | |
| 3 | IEMG | 7.30% | 995,436 | $82M | $82.84 | $10M | -42,215 | -4.1% | |
| 4 | EEM | 5.82% | 960,965 | $66M | $68.41 | $8M | -63,122 | -6.2% | |
| 5 | GUNR | 5.04% | 1,155,512 | $57M | $49.28 | -$10M | -51,286 | -4.2% | |
| 6 | DGRW | 4.49% | 530,321 | $51M | $95.62 | $5M | +8,282 | +1.6% | |
| 7 | IYR | 2.80% | 309,294 | $32M | $102.25 | $3M | +2,041 | +0.7% | |
| 8 | AGG | 2.24% | 255,508 | $25M | $98.98 | $1M | +15,409 | +6.4% | |
| 9 | NVDA | 1.77% | 100,207 | $20M | $200.09 | $4M | +6,493 | +6.9% | |
| 10 | VONG | 1.46% | 129,027 | $16M | $127.81 | $2M | -1 | — | |
| 11 | AAPL | 1.40% | 54,814 | $16M | $289.36 | $3M | +2,479 | +4.7% | |
| 12 | DFAS | 1.34% | 184,557 | $15M | $82.34 | $2M | +1,444 | +0.8% | |
| 13 | EZU | 1.31% | 213,381 | $15M | $69.50 | $2M | +3,122 | +1.5% | |
| 14 | MUB | 1.27% | 133,575 | $14M | $107.62 | $6M | +59,269 | +79.8% | |
| 15 | MSFT | 1.17% | 35,485 | $13M | $373.02 | $255K | +416 | +1.2% | |
| 16 | VTIP | 0.99% | 221,716 | $11M | $50.23 | $249K | +3,743 | +1.7% | |
| 17 | VOO | 0.81% | 13,411 | $9M | $686.81 | $1M | -85 | -0.6% | |
| 18 | QUAL | 0.78% | 40,433 | $9M | $219.43 | $534K | -3,039 | -7.0% | |
| 19 | AMZN | 0.78% | 36,771 | $9M | $238.34 | $1M | +622 | +1.7% | |
| 20 | KLAC | 0.73% | 27,374 | $8M | $301.71 | $3M | +23,691 | +643.2% | |
| 21 | GOOGL | 0.73% | 23,024 | $8M | $357.37 | $2M | +869 | +3.9% | |
| 22 | AVGO | 0.63% | 18,808 | $7M | $377.75 | $1M | +348 | +1.9% | |
| 23 | GOOG | 0.62% | 19,865 | $7M | $353.33 | $1M | -134 | -0.7% | |
| 24 | JPM | 0.59% | 20,425 | $7M | $327.33 | $742K | +219 | +1.1% | |
| 25 | TIP | 0.55% | 57,274 | $6M | $109.43 | $104K | +1,427 | +2.6% | |
| 26 | PANW | 0.53% | 17,671 | $6M | $341.02 | $3M | +72 | +0.4% | |
| 27 | MA | 0.52% | 11,550 | $6M | $513.60 | $246K | +170 | +1.5% | |
| 28 | ACWX | 0.52% | 77,461 | $6M | $76.11 | $2M | +17,569 | +29.3% | |
| 29 | VXF | 0.51% | 23,496 | $6M | $246.21 | $1M | +1,598 | +7.3% | |
| 30 | LIN | 0.50% | 10,828 | $6M | $518.94 | $279K | +56 | +0.5% | |
| 31 | VB | 0.49% | 18,409 | $6M | $303.12 | $685K | -280 | -1.5% | |
| 32 | LLY | 0.45% | 4,266 | $5M | $1,199.43 | $1M | +115 | +2.8% | |
| 33 | TSLA | 0.44% | 11,878 | $5M | $420.60 | $600K | +52 | +0.4% | |
| 34 | TSM | 0.43% | 10,263 | $5M | $477.57 | $1M | +13 | +0.1% | |
| 35 | RTX | 0.39% | 23,174 | $4M | $189.73 | -$18K | +286 | +1.2% | |
| 36 | META | 0.38% | 7,717 | $4M | $563.29 | $89K | +275 | +3.7% | |
| 37 | IWB | 0.37% | 10,200 | $4M | $409.50 | $537K | -8 | -0.1% | |
| 38 | ADI | 0.36% | 10,286 | $4M | $397.17 | $2M | +3,682 | +55.8% | |
| 39 | STX | 0.34% | 4,008 | $4M | $965.00 | $2M | -663 | -14.2% | |
| 40 | MCO | 0.32% | 8,001 | $4M | $452.92 | $155K | +50 | +0.6% | |
| 41 | AXP | 0.31% | 10,483 | $4M | $338.25 | $392K | +56 | +0.5% | |
| 42 | LOW | 0.31% | 16,006 | $4M | $220.49 | -$230K | +98 | +0.6% | |
| 43 | NEE | 0.31% | 39,430 | $3M | $87.77 | -$196K | +59 | +0.1% | |
| 44 | ETN | 0.30% | 7,918 | $3M | $426.12 | $88K | -1,270 | -13.8% | |
| 45 | KO | 0.29% | 40,862 | $3M | $81.27 | $231K | +236 | +0.6% | |
| 46 | WDC | 0.29% | 5,129 | $3M | $638.72 | — | +5,129 | — | NEW |
| 47 | ASML | 0.29% | 1,633 | $3M | $1,989.44 | $1M | -27 | -1.6% | |
| 48 | COST | 0.28% | 3,422 | $3M | $935.47 | -$128K | +81 | +2.4% | |
| 49 | MAR | 0.28% | 8,608 | $3M | $370.59 | $427K | +159 | +1.9% | |
| 50 | APH | 0.28% | 17,964 | $3M | $176.32 | -$2M | -19,202 | -51.7% | |
| 51 | SHW | 0.28% | 9,107 | $3M | $344.32 | $237K | +64 | +0.7% | |
| 52 | SYK | 0.27% | 9,812 | $3M | $314.84 | -$94K | +124 | +1.3% | |
| 53 | PG | 0.27% | 20,959 | $3M | $146.64 | $96K | +344 | +1.7% | |
| 54 | COP | 0.26% | 27,985 | $3M | $103.96 | -$2M | -8,924 | -24.2% | |
| 55 | WM | 0.26% | 12,992 | $3M | $222.88 | -$83K | +30 | +0.2% | |
| 56 | PH | 0.25% | 2,945 | $3M | $978.12 | $259K | +17 | +0.6% | |
| 57 | TMO | 0.25% | 5,645 | $3M | $501.36 | $74K | +38 | +0.7% | |
| 58 | UNH | 0.25% | 6,686 | $3M | $415.63 | $979K | +34 | +0.5% | |
| 59 | DE | 0.23% | 4,171 | $3M | $634.33 | $302K | +11 | +0.3% | |
| 60 | KKR | 0.23% | 27,756 | $3M | $91.78 | -$4K | +176 | +0.6% | |
| 61 | V | 0.22% | 7,311 | $3M | $343.09 | $366K | +224 | +3.2% | |
| 62 | ACGL | 0.21% | 24,837 | $2M | $97.06 | $8K | -191 | -0.8% | |
| 63 | VBK | 0.21% | 6,569 | $2M | $365.70 | — | +6,569 | — | NEW |
| 64 | DHR | 0.21% | 12,611 | $2M | $190.48 | $27K | +82 | +0.7% | |
| 65 | EOG | 0.21% | 17,915 | $2M | $129.73 | -$248K | +121 | +0.7% | |
| 66 | UBER | 0.20% | 31,702 | $2M | $72.16 | — | +31,702 | — | NEW |
| 67 | TMUS | 0.20% | 13,630 | $2M | $167.73 | -$82K | +2,357 | +20.9% | |
| 68 | PEP | 0.20% | 16,348 | $2M | $135.40 | -$313K | +81 | +0.5% | |
| 69 | WFC | 0.19% | 26,115 | $2M | $82.64 | $92K | +165 | +0.6% | |
| 70 | SE | 0.19% | 22,371 | $2M | $95.83 | $261K | -370 | -1.6% | |
| 71 | NOW | 0.19% | 21,209 | $2M | $99.28 | -$98K | +130 | +0.6% | |
| 72 | NFLX | 0.18% | 29,174 | $2M | $71.40 | $2M | +24,714 | +554.1% | |
| 73 | C | 0.18% | 14,746 | $2M | $139.96 | $396K | +36 | +0.2% | |
| 74 | AMGN | 0.18% | 5,653 | $2M | $362.12 | $65K | +21 | +0.4% | |
| 75 | PM | 0.18% | 11,208 | $2M | $180.91 | $203K | +171 | +1.6% | |
| 76 | MCK | 0.18% | 2,619 | $2M | $755.60 | -$236K | +60 | +2.3% | |
| 77 | ABT | 0.16% | 20,245 | $2M | $90.74 | -$228K | +133 | +0.7% | |
| 78 | IVV | 0.13% | 1,959 | $1M | $748.89 | $279K | +140 | +7.7% | |
| 79 | CRM | 0.13% | 9,359 | $1M | $156.66 | -$277K | +21 | +0.2% | |
| 80 | BKR | 0.13% | 26,404 | $1M | $55.50 | -$135K | +183 | +0.7% | |
| 81 | NVS | 0.12% | 8,946 | $1M | $156.72 | $424K | +2,545 | +39.8% | |
| 82 | H | 0.12% | 7,130 | $1M | $193.84 | $212K | -1,007 | -12.4% | |
| 83 | UBS | 0.11% | 24,733 | $1M | $49.56 | $243K | -410 | -1.6% | |
| 84 | CP | 0.11% | 13,977 | $1M | $86.65 | $88K | -297 | -2.1% | |
| 85 | FORM | 0.11% | 7,444 | $1M | $159.93 | $252K | -2,233 | -23.1% | |
| 86 | SPOT | 0.10% | 2,530 | $1M | $459.13 | $131K | +405 | +19.1% | |
| 87 | AZN | 0.10% | 5,848 | $1M | $189.62 | -$63K | -96 | -1.6% | |
| 88 | AMKR | 0.10% | 12,498 | $1M | $86.23 | $382K | -2,950 | -19.1% | |
| 89 | MOG-A | 0.09% | 2,459 | $1M | $423.84 | $264K | -201 | -7.6% | |
| 90 | ORCL | 0.09% | 7,045 | $1M | $146.55 | $2K | +40 | +0.6% | |
| 91 | IDXX | 0.08% | 1,800 | $948K | $526.44 | -$64K | — | — | |
| 92 | NGG | 0.08% | 11,420 | $946K | $82.87 | — | +11,420 | — | NEW |
| 93 | TRP | 0.08% | 14,201 | $941K | $66.29 | — | +14,201 | — | NEW |
| 94 | FERG | 0.08% | 3,958 | $939K | $237.33 | $714 | -66 | -1.6% | |
| 95 | AEIS | 0.08% | 2,505 | $934K | $372.87 | -$52K | -549 | -18.0% | |
| 96 | PRI | 0.08% | 3,212 | $913K | $284.20 | $108K | — | — | |
| 97 | CWST | 0.08% | 9,339 | $906K | $96.97 | $295K | +1,637 | +21.2% | |
| 98 | DOC | 0.08% | 40,692 | $871K | $21.40 | $208K | +347 | +0.9% | |
| 99 | PLXS | 0.08% | 2,830 | $851K | $300.67 | $243K | -169 | -5.6% | |
| 100 | IBN | 0.08% | 29,243 | $849K | $29.03 | $79K | -484 | -1.6% |