CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.32M | 1.05% |
41,250
+300
| +0.7% | +$31.4K |
|
27
Amazon
AMZN
$2.41T
| $4.32M | 1.05% |
41,788
+1,310
| +3% | +$135K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 1.05% |
137,780
+2,550
| +2% | +$79.6K |
|
29
Cisco
CSCO
$268B
| $4.21M | 1.02% |
80,560
-900
| -1% | -$47K |
|
30
TJX Companies
TJX
$155B
| $3.83M | 0.93% |
48,882
-1,950
| -4% | -$153K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.81M | 0.93% |
236,520
-16,080
| -6% | -$259K |
|
32
Procter & Gamble
PG
$370B
| $3.29M | 0.8% |
22,148
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.78% |
10,428
-570
| -5% | -$176K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.17M | 0.77% |
31,940
+250
| +0.8% | +$24.8K |
|
35
JPMorgan Chase
JPM
$824B
| $3.15M | 0.77% |
24,198
-100
| -0.4% | -$13K |
|
36
Hyster-Yale Materials Handling
HY
$646M
| $2.92M | 0.71% |
58,594
-320
| -0.5% | -$16K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.85M | 0.69% |
13,150
-50
| -0.4% | -$10.8K |
|
38
Merck
MRK
$210B
| $2.83M | 0.69% |
26,586
-1,000
| -4% | -$106K |
|
39
Abbott
ABT
$230B
| $2.8M | 0.68% |
27,666
-562
| -2% | -$56.9K |
|
40
Eli Lilly
LLY
$661B
| $2.76M | 0.67% |
8,046
-450
| -5% | -$155K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.68M | 0.65% |
37,411
-1,550
| -4% | -$111K |
|
42
KKR & Co
KKR
$120B
| $2.55M | 0.62% |
48,548
-2,200
| -4% | -$116K |
|
43
Visa
V
$681B
| $2.55M | 0.62% |
11,296
+150
| +1% | +$33.8K |
|
44
RTX Corp
RTX
$212B
| $2.54M | 0.62% |
25,900
-200
| -0.8% | -$19.6K |
|
45
Walt Disney
DIS
$211B
| $2.52M | 0.61% |
25,210
+340
| +1% | +$34K |
|
46
Pfizer
PFE
$141B
| $2.46M | 0.6% |
60,193
+158
| +0.3% | +$6.45K |
|
47
Chevron
CVX
$318B
| $2.41M | 0.59% |
14,746
-400
| -3% | -$65.3K |
|
48
Sysco
SYY
$38.8B
| $2.4M | 0.58% |
31,032
+300
| +1% | +$23.2K |
|
49
Intel
INTC
$105B
| $2.36M | 0.57% |
72,215
-692
| -0.9% | -$22.6K |
|
50
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.56% |
76,430
-8,080
| -10% | -$243K |
|