CB
| |
Coombe, Bender & Co LLC13F | |
| Coombe, Bender & Co LLC | |
| Last update 2024-08-12 | 75 Stocks (7 new) |
| Value $170.00 Mil | Turnover 6 % |
Coombe, Bender & Co LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 117,466 | 11,402.5 | +2.21% | 6.710 | +0.15% | - | +1.72% | +3.55% | 128,230.4 | ||
VOO | Vanguard S&P 500 ETF | 20,126 | 10,066.0 | -6.67% | 5.930 | -0.42% | - | +18.66% | +8.75% | 662,768.5 | ||
VXUS | Vanguard Total International Stock | 159,358 | 9,609.4 | +1.13% | 5.660 | +0.06% | - | +14.47% | +21.79% | 94,462.7 | ||
SFM | Sprouts Farmers Market Inc | 112,817 | 9,438.3 | -0.97% | 5.560 | -0.04% | 0.110 | -0.80% | +28.55% | 15,985.2 | Retail - Defensive | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 172,169 | 8,479.4 | +14.28% | 4.990 | +0.62% | - | +2.01% | +3.58% | 2,309.4 | ||
IESC | IES Holdings Inc | 55,184 | 7,688.9 | -1.59% | 4.530 | -0.07% | 0.280 | +71.80% | +59.70% | 6,372.1 | Construction | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 77,063 | 7,072.9 | -3.42% | 4.170 | -0.15% | - | +1.05% | +2.34% | 41,778.0 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 107,586 | 6,239.0 | +7.72% | 3.670 | +0.26% | - | +0.88% | +2.76% | 22,510.6 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 137,298 | 6,008.2 | +2.17% | 3.540 | +0.08% | - | +15.57% | +16.79% | 86,570.7 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 59,101 | 5,571.5 | +4.82% | 3.280 | +0.15% | - | +4.97% | +5.13% | 8,045.0 |
Coombe, Bender & Co LLC's Historical Top Holdings Breakdowns
Coombe, Bender & Co LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYD | Boyd Gaming Corp | 2024-06-30 | New Buy New Buy | +2.82% | 50.36 ($57.08) 67.67 | $83.56 | 46.39% | New holding | 86,808 | 86,808 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Sold Out Sold Out | -1.97% | 70.03 ($73.87) 78.9 | $95.20 | 28.88% | Sold Out | 0 | -44,847 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2024-06-30 | Add Add | +0.62% | 48.75 ($49.05) 49.28 | $50.48 | 2.92% | Add 14.28% | 172,169 | 21,514 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce Reduce | -0.42% | 455.1 ($481.2) 504.28 | $582.11 | 20.97% | Reduce -6.67% | 20,126 | -1,439 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2024-06-30 | Add Add | +0.26% | 57.55 ($57.78) 58 | $58.58 | 1.38% | Add 7.72% | 107,586 | 7,713 | |
HTRB | Hartford Total Return Bond ETF | 2024-06-30 | Sold Out Sold Out | -0.21% | 32.72 ($33.34) 33.9 | $33.69 | 1.05% | Sold Out | 0 | -10,463 | |
AAPL | Apple Inc | 2024-06-30 | Reduce Reduce | -0.19% | 165 ($186.49) 216.67 | $214.51 | 15.02% | Reduce -10.09% | 16,517 | -1,853 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | New Buy New Buy | +0.19% | 100.29 ($100.52) 100.75 | $100.63 | 0.10% | New holding | 3,126 | 3,126 | |
REKR | Rekor Systems Inc | 2024-06-30 | New Buy New Buy | +0.17% | 1.32 ($1.75) 2.41 | $1.36 | -22.00% | New holding | 190,530 | 190,530 | |
IMXI | International Money Express Inc | 2024-06-30 | Add Add | +0.16% | 19.35 ($21.06) 22.8 | $9.92 | -52.90% | Add 6.03% | 224,658 | 12,768 |
Coombe, Bender & Co LLC Total Holding History ($B)
Coombe, Bender & Co LLC's Asset Allocation
Coombe, Bender & Co LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coombe, Bender & Co LLC's Hypothetical Growth since 2024-06-30
Coombe, Bender & Co LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coombe, Bender & Co LLC's Holdings Heat Map
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Coombe, Bender & Co LLC's Holdings Bubble Chart
Coombe, Bender & Co LLC News
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