CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$36.3M
(+9%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $4.2M | 0.95% |
44,768
-814
| -2% | -$76.4K |
|
27
Eli Lilly
LLY
$667B
| $4.14M | 0.94% |
7,100
-150
| -2% | -$87.4K |
|
28
PepsiCo
PEP
$201B
| $4.1M | 0.93% |
24,170
| – | – |
|
29
JPMorgan Chase
JPM
$833B
| $4.07M | 0.92% |
23,930
+60
| +0.3% | +$10.2K |
|
30
Cisco
CSCO
$270B
| $4.05M | 0.92% |
80,210
-250
| -0.3% | -$12.6K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.04M | 0.92% |
129,500
-3,960
| -3% | -$124K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.03M | 0.92% |
38,250
-2,000
| -5% | -$211K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.95M | 0.9% |
189,120
-19,330
| -9% | -$404K |
|
34
Intel
INTC
$106B
| $3.58M | 0.81% |
71,337
-400
| -0.6% | -$20.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.8% |
9,938
-130
| -1% | -$46.4K |
|
36
KKR & Co
KKR
$122B
| $3.53M | 0.8% |
42,548
-1,650
| -4% | -$137K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.26M | 0.74% |
13,470
| – | – |
|
38
Procter & Gamble
PG
$373B
| $3.19M | 0.73% |
21,798
-200
| -0.9% | -$29.3K |
|
39
Abbott
ABT
$232B
| $2.99M | 0.68% |
27,206
+700
| +3% | +$77K |
|
40
Visa
V
$681B
| $2.91M | 0.66% |
11,164
-12
| -0.1% | -$3.12K |
|
41
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.74M | 0.62% |
36,311
-600
| -2% | -$45.2K |
|
42
Merck
MRK
$207B
| $2.73M | 0.62% |
25,022
-14
| -0.1% | -$1.53K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $2.63M | 0.6% |
17,208
| – | – |
|
44
Home Depot
HD
$409B
| $2.55M | 0.58% |
7,358
| – | – |
|
45
Weyerhaeuser
WY
$18.2B
| $2.46M | 0.56% |
70,750
-200
| -0.3% | -$6.95K |
|
46
Trex
TREX
$6.55B
| $2.42M | 0.55% |
29,270
-50
| -0.2% | -$4.14K |
|
47
Verisk Analytics
VRSK
$37.5B
| $2.41M | 0.55% |
10,110
-20
| -0.2% | -$4.78K |
|
48
Autodesk
ADSK
$67.5B
| $2.38M | 0.54% |
9,760
+50
| +0.5% | +$12.2K |
|
49
Zoetis
ZTS
$67.3B
| $2.28M | 0.52% |
11,540
| – | – |
|
50
RTX Corp
RTX
$213B
| $2.27M | 0.51% |
26,954
+224
| +0.8% | +$18.8K |
|