CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
-$153M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.53%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.98% |
9,498
-9,638
| -50% | -$1.57M |
|
27
AT&T
T
$208B
| $1.53M | 0.97% |
47,713
-46,190
| -49% | -$1.48M |
|
28
GE Aerospace
GE
$293B
| $1.5M | 0.94% |
9,886
-10,429
| -51% | -$1.58M |
|
29
PepsiCo
PEP
$203B
| $1.49M | 0.94% |
14,221
-14,321
| -50% | -$1.5M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.91% |
38,910
-30,610
| -44% | -$1.14M |
|
31
JPMorgan Chase
JPM
$824B
| $1.44M | 0.91% |
16,734
-17,884
| -52% | -$1.54M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.44M | 0.91% |
159,270
-140,850
| -47% | -$1.27M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.86% |
28,587
-29,587
| -51% | -$1.42M |
|
34
TJX Companies
TJX
$155B
| $1.33M | 0.84% |
35,302
-36,382
| -51% | -$1.37M |
|
35
Schlumberger
SLB
$52.2B
| $1.28M | 0.8% |
15,210
-15,714
| -51% | -$1.32M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.79% |
32,640
-32,640
| -50% | -$1.26M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.24M | 0.78% |
9,275
-9,275
| -50% | -$1.24M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.22M | 0.77% |
47,400
-49,400
| -51% | -$1.27M |
|
39
Walt Disney
DIS
$211B
| $1.17M | 0.74% |
11,235
-11,005
| -49% | -$1.15M |
|
40
Cisco
CSCO
$268B
| $1.16M | 0.73% |
38,242
-36,742
| -49% | -$1.11M |
|
41
Bank of Montreal
BMO
$88.5B
| $1.11M | 0.7% |
15,415
-15,565
| -50% | -$1.12M |
|
42
RTX Corp
RTX
$212B
| $1.1M | 0.7% |
15,989
-15,909
| -50% | -$1.1M |
|
43
US Bancorp
USB
$75.5B
| $1.08M | 0.68% |
21,000
-21,000
| -50% | -$1.08M |
|
44
Wells Fargo
WFC
$258B
| $1.03M | 0.65% |
18,770
-20,980
| -53% | -$1.16M |
|
45
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1M | 0.63% |
36,600
-31,350
| -46% | -$857K |
|
46
Procter & Gamble
PG
$370B
| $1M | 0.63% |
11,908
-12,158
| -51% | -$1.02M |
|
47
Chevron
CVX
$318B
| $952K | 0.6% |
8,091
-6,611
| -45% | -$778K |
|
48
Sysco
SYY
$38.8B
| $948K | 0.6% |
17,130
-17,480
| -51% | -$967K |
|
49
3M
MMM
$81B
| $935K | 0.59% |
6,265
-6,324
| -50% | -$944K |
|
50
Home Depot
HD
$406B
| $931K | 0.59% |
6,940
-6,990
| -50% | -$938K |
|