CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.92% |
9,008
-355
| -4% | -$60.1K |
|
27
Intel
INTC
$107B
| $1.48M | 0.89% |
43,825
-850
| -2% | -$28.7K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.46M | 0.88% |
30,112
+1,525
| +5% | +$73.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.87% |
1,587
+10
| +0.6% | +$9.09K |
|
30
JPMorgan Chase
JPM
$829B
| $1.4M | 0.84% |
15,297
-286
| -2% | -$26.1K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.81% |
25,825
+200
| +0.8% | +$10.4K |
|
32
GE Aerospace
GE
$292B
| $1.3M | 0.78% |
48,038
+1,275
| +3% | +$34.5K |
|
33
NACCO Industries
NC
$292M
| $1.29M | 0.78% |
18,234
+307
| +2% | +$21.8K |
|
34
AT&T
T
$209B
| $1.27M | 0.76% |
33,687
-2,150
| -6% | -$81.1K |
|
35
Verizon
VZ
$186B
| $1.27M | 0.76% |
28,330
-275
| -1% | -$12.3K |
|
36
TJX Companies
TJX
$152B
| $1.26M | 0.76% |
17,436
-65
| -0.4% | -$4.69K |
|
37
RTX Corp
RTX
$212B
| $1.24M | 0.74% |
10,137
+225
| +2% | +$27.5K |
|
38
Walt Disney
DIS
$213B
| $1.19M | 0.71% |
11,185
+150
| +1% | +$15.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.71% |
8,075
-550
| -6% | -$80.2K |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.17M | 0.7% |
34,700
-1,700
| -5% | -$57.1K |
|
41
Cisco
CSCO
$274B
| $1.16M | 0.7% |
37,067
+575
| +2% | +$18K |
|
42
Inogen
INGN
$216M
| $1.14M | 0.69% |
11,955
-375
| -3% | -$35.8K |
|
43
Bank of Montreal
BMO
$86.7B
| $1.08M | 0.65% |
14,690
-100
| -0.7% | -$7.35K |
|
44
US Bancorp
USB
$76B
| $1.06M | 0.64% |
20,375
+325
| +2% | +$16.9K |
|
45
Procter & Gamble
PG
$368B
| $1.06M | 0.64% |
12,133
+150
| +1% | +$13.1K |
|
46
Home Depot
HD
$405B
| $1.05M | 0.63% |
6,865
-75
| -1% | -$11.5K |
|
47
3M
MMM
$82.8B
| $1.03M | 0.62% |
4,933
-305
| -6% | -$63.5K |
|
48
Wells Fargo
WFC
$263B
| $1.01M | 0.61% |
18,218
-225
| -1% | -$12.5K |
|
49
Schlumberger
SLB
$55B
| $995K | 0.6% |
15,113
-1,029
| -6% | -$67.7K |
|
50
Abbott
ABT
$231B
| $990K | 0.6% |
20,357
+1,177
| +6% | +$57.2K |
|