CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.1M |
| 3 |
National Grid
NGG
|
$809K |
| 4 |
Trade Desk
TTD
|
$508K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$466K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.02% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.5M | 0.9% |
26,879
| – | – |
|
27
Cisco
CSCO
$268B
| $3.49M | 0.9% |
70,576
-1,438
| -2% | -$71K |
|
28
RTX Corp
RTX
$212B
| $3.48M | 0.89% |
25,468
+178
| +0.7% | +$24.3K |
|
29
TJX Companies
TJX
$155B
| $3.47M | 0.89% |
62,204
-200
| -0.3% | -$11.1K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.37M | 0.87% |
68,824
+2,850
| +4% | +$140K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3.37M | 0.87% |
62,600
+5,250
| +9% | +$283K |
|
32
Hyster-Yale Materials Handling
HY
$652M
| $3.34M | 0.86% |
61,022
| – | – |
|
33
Abbott
ABT
$229B
| $3.27M | 0.84% |
39,032
-166
| -0.4% | -$13.9K |
|
34
Procter & Gamble
PG
$370B
| $3.17M | 0.82% |
25,518
-650
| -2% | -$80.8K |
|
35
Weyerhaeuser
WY
$18B
| $3.12M | 0.8% |
112,540
+7,400
| +7% | +$205K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.79% |
14,716
-822
| -5% | -$171K |
|
37
JPMorgan Chase
JPM
$824B
| $3.02M | 0.78% |
25,664
| – | – |
|
38
Home Depot
HD
$404B
| $2.99M | 0.77% |
12,886
-488
| -4% | -$113K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.9M | 0.74% |
115,350
-8,600
| -7% | -$216K |
|
40
Verizon
VZ
$185B
| $2.89M | 0.74% |
47,872
+36
| +0.1% | +$2.17K |
|
41
Schwab US TIPS ETF
SCHP
$13.8B
| $2.87M | 0.74% |
50,470
+2,550
| +5% | +$145K |
|
42
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2.7M | 0.69% |
73,570
| – | – |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.69% |
71,370
+15,080
| +27% | +$566K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.66M | 0.68% |
14,600
-450
| -3% | -$81.9K |
|
45
US Bancorp
USB
$75.5B
| $2.51M | 0.64% |
45,350
+200
| +0.4% | +$11.1K |
|
46
KKR & Co
KKR
$124B
| $2.48M | 0.64% |
92,250
-1,100
| -1% | -$29.5K |
|
47
Sysco
SYY
$38.5B
| $2.35M | 0.6% |
29,550
-100
| -0.3% | -$7.94K |
|
48
CVS Health
CVS
$94B
| $2.29M | 0.59% |
36,318
-138
| -0.4% | -$8.71K |
|
49
Pfizer
PFE
$142B
| $2.29M | 0.59% |
63,763
+390
| +0.6% | +$14K |
|
50
NACCO Industries
NC
$295M
| $2.28M | 0.59% |
35,666
| – | – |
|