CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.98% | 3,178 +16 | +0.5% | +$16.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.97% | 15,928 -80 | -0.5% | -$16.3K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.17M | 0.95% | 65,974 | – | – |
|
29
PepsiCo
PEP
$204B
| $3.16M | 0.94% | 28,562 | – | – |
|
30
Cisco
CSCO
$274B
| $3.13M | 0.94% | 72,148 -1,346 | -2% | -$58.3K |
|
31
Abbott
ABT
$231B
| $2.9M | 0.87% | 40,122 -150 | -0.4% | -$10.8K |
|
32
Verizon
VZ
$186B
| $2.88M | 0.86% | 51,192 -750 | -1% | -$42.2K |
|
|
33
TJX Companies
TJX
$152B
| $2.83M | 0.85% | 63,284 +31,342 | +98% | +$1.4M |
|
34
Walt Disney
DIS
$213B
| $2.77M | 0.83% | 25,240 | – | – |
|
35
RTX Corp
RTX
$212B
| $2.66M | 0.8% | 24,968 +934 | +4% | +$99.5K |
|
36
Pfizer
PFE
$141B
| $2.62M | 0.79% | 60,097 +24 | +0% | +$1.05K |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.6M | 0.78% | 73,600 -150 | -0.2% | -$5.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.52M | 0.75% | 25,788 +350 | +1% | +$34.2K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.47M | 0.74% | 48,900 | – | – |
|
40
Procter & Gamble
PG
$368B
| $2.39M | 0.72% | 26,014 -350 | -1% | -$32.2K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.71% | 69,390 -4,300 | -6% | -$147K |
|
42
Home Depot
HD
$405B
| $2.37M | 0.71% | 13,778 -200 | -1% | -$34.4K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.69% | 15,300 -50 | -0.3% | -$7.53K |
|
44
Weyerhaeuser
WY
$18.7B
| $2.19M | 0.66% | 100,180 -4,020 | -4% | -$87.9K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.11M | 0.63% | 72,390 -6,200 | -8% | -$180K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.61% | 38,266 +316 | +0.8% | +$16.9K |
|
47
Autodesk
ADSK
$67.3B
| $2M | 0.6% | 15,550 | – | – |
|
48
US Bancorp
USB
$76B
| $1.99M | 0.6% | 43,550 +600 | +1% | +$27.4K |
|
49
Inogen
INGN
$216M
| $1.96M | 0.59% | 15,792 -324 | -2% | -$40.2K |
|
50
Sysco
SYY
$38.5B
| $1.93M | 0.58% | 30,760 -200 | -0.6% | -$12.5K |
|