CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.96% |
55,702
-100
| -0.2% | -$6.57K |
|
27
Intel
INTC
$106B
| $3.54M | 0.93% |
73,944
-660
| -0.9% | -$31.6K |
|
28
Hyster-Yale Materials Handling
HY
$652M
| $3.37M | 0.89% |
61,022
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.87% |
15,538
-390
| -2% | -$83.1K |
|
30
TJX Companies
TJX
$155B
| $3.3M | 0.87% |
62,404
-1,030
| -2% | -$54.5K |
|
31
Abbott
ABT
$229B
| $3.3M | 0.87% |
39,198
-1,781
| -4% | -$150K |
|
32
RTX Corp
RTX
$212B
| $3.29M | 0.87% |
25,290
-150
| -0.6% | -$19.5K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.85% |
123,950
-14,700
| -11% | -$386K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.23M | 0.85% |
65,974
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.04M | 0.8% |
57,350
+10,350
| +22% | +$549K |
|
36
JPMorgan Chase
JPM
$824B
| $2.87M | 0.75% |
25,664
+28
| +0.1% | +$3.13K |
|
37
Procter & Gamble
PG
$370B
| $2.87M | 0.75% |
26,168
+1,050
| +4% | +$115K |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.82M | 0.74% |
73,570
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.8M | 0.74% |
15,050
-250
| -2% | -$46.5K |
|
40
Home Depot
HD
$404B
| $2.78M | 0.73% |
13,374
-338
| -2% | -$70.3K |
|
41
Weyerhaeuser
WY
$18B
| $2.77M | 0.73% |
105,140
+2,580
| +3% | +$67.9K |
|
42
Pfizer
PFE
$142B
| $2.75M | 0.72% |
63,373
-709
| -1% | -$30.7K |
|
43
Verizon
VZ
$185B
| $2.73M | 0.72% |
47,836
-5,655
| -11% | -$323K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $2.7M | 0.71% |
47,920
+6,720
| +16% | +$378K |
|
45
US Bancorp
USB
$75.5B
| $2.37M | 0.62% |
45,150
+1,300
| +3% | +$68.1K |
|
46
KKR & Co
KKR
$124B
| $2.36M | 0.62% |
93,350
+4,250
| +5% | +$107K |
|
47
Autodesk
ADSK
$68.3B
| $2.32M | 0.61% |
14,250
-950
| -6% | -$155K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.26M | 0.59% |
69,180
-1,750
| -2% | -$57.1K |
|
49
Chevron
CVX
$326B
| $2.16M | 0.57% |
17,360
+3,230
| +23% | +$402K |
|
50
Bank of Montreal
BMO
$87.2B
| $2.1M | 0.55% |
27,850
+150
| +0.5% | +$11.3K |
|