CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+3%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
1
Increased
39
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
Webster Financial
WBS
|
$852K |
| 3 |
Apple
AAPL
|
$790K |
| 4 |
Sprouts Farmers Market
SFM
|
$673K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Technology | 7.65% |
| 3 | Industrials | 7.55% |
| 4 | Materials | 4.79% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.4T
| – | – |
-2,709
| Closed | -$1.74M |
|
77
Chevron
CVX
$324B
| – | – |
-1,130
| Closed | -$184K |
|
78
Home Depot
HD
$405B
| – | – |
-656
| Closed | -$193K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,471
| Closed | -$175K |
|
|
80
Pfizer
PFE
$141B
| – | – |
-10,250
| Closed | -$418K |
|
81
Verizon
VZ
$186B
| – | – |
-8,150
| Closed | -$317K |
|
|
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-10,000
| Closed | -$91.5K |
|
|
SIXG
83
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-4,476
| Closed | -$147K |
|