CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
59
Reduced
61
Closed
1
Top Buys
| 1 |
WD-40
WDFC
|
$2.47M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$868K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 4 |
PayPal
PYPL
|
$782K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$492K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$401K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$313K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Microsoft
MSFT
|
$203K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.92M | 0.92% |
29,866
-50
| -0.2% | -$8.24K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.86M | 0.91% |
147,850
+3,950
| +3% | +$130K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.7M | 0.88% |
31,181
+140
| +0.5% | +$21.1K |
|
29
Cisco
CSCO
$268B
| $4.51M | 0.85% |
85,124
-50
| -0.1% | -$2.65K |
|
30
Hyster-Yale Materials Handling
HY
$646M
| $4.41M | 0.83% |
60,472
| – | – |
|
31
Walt Disney
DIS
$211B
| $4.4M | 0.83% |
25,052
| – | – |
|
32
Intel
INTC
$105B
| $4.18M | 0.79% |
74,516
+850
| +1% | +$47.7K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 0.76% |
81,474
+3,300
| +4% | +$164K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.03M | 0.76% |
232,380
+10,980
| +5% | +$190K |
|
35
PepsiCo
PEP
$203B
| $4M | 0.75% |
26,972
-100
| -0.4% | -$14.8K |
|
36
KKR & Co
KKR
$120B
| $3.93M | 0.74% |
66,350
-2,450
| -4% | -$145K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.93M | 0.74% |
13,550
-50
| -0.4% | -$14.5K |
|
38
TJX Companies
TJX
$155B
| $3.91M | 0.73% |
57,922
+1,040
| +2% | +$70.1K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.9M | 0.73% |
154,770
+1,950
| +1% | +$49.2K |
|
40
JPMorgan Chase
JPM
$824B
| $3.81M | 0.71% |
24,462
-100
| -0.4% | -$15.6K |
|
41
Abbott
ABT
$230B
| $3.73M | 0.7% |
32,192
-744
| -2% | -$86.3K |
|
42
Weyerhaeuser
WY
$17.9B
| $3.49M | 0.66% |
101,370
-600
| -0.6% | -$20.7K |
|
43
Exxon Mobil
XOM
$477B
| $3.48M | 0.65% |
55,110
+450
| +0.8% | +$28.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.65% |
12,490
-170
| -1% | -$47.2K |
|
|
45
Home Depot
HD
$406B
| $3.25M | 0.61% |
10,194
-804
| -7% | -$256K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.61% |
41,072
| – | – |
|
47
Autodesk
ADSK
$67.6B
| $3.1M | 0.58% |
10,630
-50
| -0.5% | -$14.6K |
|
48
Procter & Gamble
PG
$370B
| $3.07M | 0.58% |
22,768
| – | – |
|
49
Trex
TREX
$6.41B
| $3.05M | 0.57% |
29,800
-880
| -3% | -$89.9K |
|
50
RTX Corp
RTX
$212B
| $2.95M | 0.55% |
34,554
| – | – |
|