CBC
Coombe, Bender & Co Portfolio holdings
AUM
$170M
This Quarter Return
+8.76%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
81
New
13
Increased
45
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 3 |
Altria Group
MO
|
$796K |
| 4 |
AT&T
T
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Industrials | 9.25% |
| 3 | Technology | 8.04% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $197K | 0.12% |
+3,834
| New | +$197K |
|
77
Rockwell Automation
ROK
$38.6B
| $189K | 0.12% |
+608
| New | +$189K |
|
78
Walt Disney
DIS
$213B
| $171K | 0.11% |
+1,888
| New | +$171K |
|
79
Chevron
CVX
$324B
| $170K | 0.11% |
+1,138
| New | +$170K |
|
80
Ford
F
$46.8B
| $161K | 0.1% |
13,184
+2,250
| +21% | +$27.4K |
|
81
Beyond Air
XAIR
$11.6M
| – | – |
-16,200
| Closed | -$37.4K |
|