CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.79%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$538K |
| 2 |
Abbott
ABT
|
$311K |
| 3 |
Comcast
CMCSA
|
$259K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$225K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$697K |
| 2 |
Apple
AAPL
|
$225K |
| 3 |
Halliburton
HAL
|
$210K |
| 4 |
Qualcomm
QCOM
|
$203K |
| 5 |
DuPont de Nemours
DD
|
$166K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.94% |
39,785
+875
| +2% | +$33.9K |
|
27
AT&T
T
$209B
| $1.49M | 0.91% |
35,837
-200
| -0.6% | -$8.31K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.88% |
25,270
-1,275
| -5% | -$72.8K |
|
29
GE Aerospace
GE
$292B
| $1.39M | 0.85% |
46,763
-617
| -1% | -$18.4K |
|
30
Verizon
VZ
$186B
| $1.39M | 0.85% |
28,605
-1,344
| -4% | -$65.5K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.85% |
28,587
| – | – |
|
32
TJX Companies
TJX
$152B
| $1.38M | 0.85% |
17,501
-150
| -0.8% | -$11.9K |
|
33
JPMorgan Chase
JPM
$829B
| $1.37M | 0.84% |
15,583
-1,151
| -7% | -$101K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.33M | 0.81% |
25,625
+1,925
| +8% | +$99.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.8% |
1,577
-55
| -3% | -$45.6K |
|
36
Schlumberger
SLB
$55B
| $1.26M | 0.77% |
16,142
+932
| +6% | +$72.8K |
|
37
Walt Disney
DIS
$213B
| $1.25M | 0.77% |
11,035
-200
| -2% | -$22.7K |
|
38
NACCO Industries
NC
$292M
| $1.25M | 0.77% |
17,927
-215
| -1% | -$15K |
|
39
Cisco
CSCO
$274B
| $1.23M | 0.76% |
36,492
-1,750
| -5% | -$59.1K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21M | 0.74% |
8,625
-650
| -7% | -$91.4K |
|
41
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.18M | 0.72% |
36,400
-200
| -0.5% | -$6.47K |
|
42
RTX Corp
RTX
$212B
| $1.11M | 0.68% |
9,912
-150
| -1% | -$16.8K |
|
43
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.68% |
14,790
-625
| -4% | -$46.7K |
|
44
Procter & Gamble
PG
$368B
| $1.08M | 0.66% |
11,983
+75
| +0.6% | +$6.74K |
|
45
US Bancorp
USB
$76B
| $1.03M | 0.63% |
20,050
-950
| -5% | -$48.9K |
|
46
Wells Fargo
WFC
$263B
| $1.03M | 0.63% |
18,443
-327
| -2% | -$18.2K |
|
47
Home Depot
HD
$405B
| $1.02M | 0.62% |
6,940
| – | – |
|
48
3M
MMM
$82.8B
| $1M | 0.61% |
5,238
| – | – |
|
49
Healthpeak Properties
DOC
$12.5B
| $975K | 0.6% |
31,185
+150
| +0.5% | +$4.69K |
|
50
KKR & Co
KKR
$124B
| $962K | 0.59% |
52,750
-2,950
| -5% | -$53.8K |
|