CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
+$400M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.27M | 1.07% |
40,950
-9,050
| -18% | -$944K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 1.03% |
135,230
-11,130
| -8% | -$340K |
|
28
TJX Companies
TJX
$155B
| $4.05M | 1.01% |
50,832
-970
| -2% | -$77.2K |
|
29
Cisco
CSCO
$268B
| $3.88M | 0.97% |
81,460
+550
| +0.7% | +$26.2K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.8M | 0.95% |
252,600
-3,630
| -1% | -$54.6K |
|
31
Amazon
AMZN
$2.41T
| $3.4M | 0.85% |
40,478
+1,660
| +4% | +$139K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.85% |
10,998
-126
| -1% | -$38.9K |
|
33
Procter & Gamble
PG
$370B
| $3.36M | 0.84% |
22,148
-14
| -0.1% | -$2.12K |
|
34
JPMorgan Chase
JPM
$824B
| $3.26M | 0.82% |
24,298
-20
| -0.1% | -$2.68K |
|
35
Eli Lilly
LLY
$661B
| $3.11M | 0.78% |
8,496
-30
| -0.4% | -$11K |
|
36
Abbott
ABT
$230B
| $3.1M | 0.78% |
28,228
-2,750
| -9% | -$302K |
|
37
Pfizer
PFE
$141B
| $3.08M | 0.77% |
60,035
+170
| +0.3% | +$8.71K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.07M | 0.77% |
31,690
| – | – |
|
39
Merck
MRK
$210B
| $3.06M | 0.77% |
27,586
-2,100
| -7% | -$233K |
|
40
Chevron
CVX
$318B
| $2.72M | 0.68% |
15,146
-558
| -4% | -$100K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.66% |
13,200
-300
| -2% | -$60.2K |
|
42
RTX Corp
RTX
$212B
| $2.63M | 0.66% |
26,100
-2,700
| -9% | -$272K |
|
43
Weyerhaeuser
WY
$17.9B
| $2.62M | 0.66% |
84,510
-2,820
| -3% | -$87.4K |
|
44
CVS Health
CVS
$93B
| $2.59M | 0.65% |
27,762
-750
| -3% | -$69.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.64% |
38,961
+100
| +0.3% | +$6.56K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.45M | 0.61% |
107,400
-33,500
| -24% | -$765K |
|
47
Home Depot
HD
$406B
| $2.42M | 0.6% |
7,654
-1,700
| -18% | -$537K |
|
48
KKR & Co
KKR
$120B
| $2.36M | 0.59% |
50,748
+248
| +0.5% | +$11.5K |
|
49
Sysco
SYY
$38.8B
| $2.35M | 0.59% |
30,732
+100
| +0.3% | +$7.64K |
|
50
Visa
V
$681B
| $2.32M | 0.58% |
11,146
-30
| -0.3% | -$6.23K |
|