CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$13.2M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $2.86M | 0.92% |
198,480
+4,100
| +2% | +$59K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.84M | 0.91% |
58,174
-1,450
| -2% | -$70.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.89% |
19,136
-204
| -1% | -$29.5K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.88% |
69,520
+2,900
| +4% | +$115K |
|
30
TJX Companies
TJX
$156B
| $2.68M | 0.86% |
71,684
-900
| -1% | -$33.6K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.62M | 0.84% |
300,120
-24,600
| -8% | -$215K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.6M | 0.83% |
96,800
+4,300
| +5% | +$115K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $2.54M | 0.81% |
65,280
+400
| +0.6% | +$15.5K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 0.78% |
18,550
-100
| -0.5% | -$13.2K |
|
|
35
Schlumberger
SLB
$53.7B
| $2.43M | 0.78% |
30,924
+7,238
| +31% | +$569K |
|
36
NACCO Industries
NC
$287M
| $2.43M | 0.78% |
156,469
+3,186
| +2% | +$49.5K |
|
37
Cisco
CSCO
$270B
| $2.38M | 0.76% |
74,984
-1,020
| -1% | -$32.3K |
|
38
JPMorgan Chase
JPM
$833B
| $2.31M | 0.74% |
34,618
+350
| +1% | +$23.3K |
|
39
Healthpeak Properties
DOC
$12.3B
| $2.29M | 0.73% |
66,100
-878
| -1% | -$30.4K |
|
40
Procter & Gamble
PG
$373B
| $2.16M | 0.69% |
24,066
-168
| -0.7% | -$15.1K |
|
41
Gilead Sciences
GILD
$140B
| $2.12M | 0.68% |
26,800
+1,340
| +5% | +$106K |
|
42
Walt Disney
DIS
$213B
| $2.07M | 0.66% |
22,240
-200
| -0.9% | -$18.6K |
|
43
RTX Corp
RTX
$212B
| $2.04M | 0.65% |
31,898
-349
| -1% | -$22.3K |
|
44
Bank of Montreal
BMO
$89B
| $2.03M | 0.65% |
30,980
-200
| -0.6% | -$13.1K |
|
45
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.03M | 0.65% |
67,950
+9,850
| +17% | +$294K |
|
46
Pfizer
PFE
$139B
| $1.92M | 0.62% |
59,704
-896
| -1% | -$28.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.9M | 0.61% |
132,360
+16,560
| +14% | +$238K |
|
48
CVS Health
CVS
$93.1B
| $1.87M | 0.6% |
20,986
+242
| +1% | +$21.5K |
|
49
3M
MMM
$81.4B
| $1.86M | 0.6% |
12,589
+24
| +0.2% | +$3.54K |
|
50
US Bancorp
USB
$76B
| $1.8M | 0.58% |
42,000
+1,900
| +5% | +$81.5K |
|