CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
+$430M
(-21%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
29
Reduced
103
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$178K |
| 4 |
Fastenal
FAST
|
$148K |
| 5 |
Merck
MRK
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 5.27% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.47M | 1.04% | 211,060 -22,360 | -10% | -$474K |
|
27
PepsiCo
PEP
$204B
| $4.44M | 1.03% | 26,640 +168 | +0.6% | +$28K |
|
28
Exxon Mobil
XOM
$487B
| $4.41M | 1.03% | 51,472 -1,990 | -4% | -$170K |
|
|
29
Amazon
AMZN
$2.44T
| $4.16M | 0.97% | 39,148 +37,086 | +1,799% | +$3.94M |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.84M | 0.89% | 86,010 +2,430 | +3% | +$109K |
|
31
Cisco
CSCO
$274B
| $3.46M | 0.8% | 81,120 -7,050 | -8% | -$301K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.37M | 0.78% | 70,450 -51,200 | -42% | -$2.45M |
|
33
Abbott
ABT
$231B
| $3.37M | 0.78% | 30,970 -142 | -0.5% | -$15.4K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.32M | 0.77% | 32,690 -2,850 | -8% | -$289K |
|
35
Procter & Gamble
PG
$368B
| $3.19M | 0.74% | 22,206 -568 | -2% | -$81.7K |
|
36
Pfizer
PFE
$141B
| $3.14M | 0.73% | 59,951 -5,950 | -9% | -$312K |
|
37
Weyerhaeuser
WY
$18.7B
| $3.08M | 0.72% | 92,890 -7,600 | -8% | -$252K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.71% | 11,104 | – | – |
|
39
TJX Companies
TJX
$152B
| $2.94M | 0.68% | 52,552 -5,270 | -9% | -$294K |
|
40
Intel
INTC
$107B
| $2.93M | 0.68% | 78,217 -2,371 | -3% | -$88.7K |
|
41
Eli Lilly
LLY
$657B
| $2.92M | 0.68% | 8,996 -800 | -8% | -$259K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.81M | 0.65% | 110,700 -34,100 | -24% | -$866K |
|
43
RTX Corp
RTX
$212B
| $2.79M | 0.65% | 29,070 -4,450 | -13% | -$428K |
|
44
JPMorgan Chase
JPM
$829B
| $2.7M | 0.63% | 24,002 -1,496 | -6% | -$168K |
|
|
45
Merck
MRK
$210B
| $2.7M | 0.63% | 29,582 +1,550 | +6% | +$141K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.66M | 0.62% | 13,500 | – | – |
|
47
CVS Health
CVS
$92.8B
| $2.64M | 0.61% | 28,516 -4,450 | -13% | -$412K |
|
48
Sysco
SYY
$38.5B
| $2.64M | 0.61% | 31,132 -1,900 | -6% | -$161K |
|
49
Home Depot
HD
$405B
| $2.58M | 0.6% | 9,390 -1 | -0% | -$274 |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.58% | 40,061 -20 | -0% | -$1.25K |
|