CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$463M
AUM Growth
+$463M
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
29
Reduced
90
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$816K |
| 3 |
Walmart
WMT
|
$586K |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Cincinnati Financial
CINF
|
$441K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$597K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Concentrix
CNXC
|
$452K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
Novartis
NVS
|
$413K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.68M | 1.01% |
23,380
-550
| -2% | -$110K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.96% |
28,134
-100
| -0.4% | -$15.8K |
|
28
TJX Companies
TJX
$152B
| $4.36M | 0.94% |
43,018
-1,750
| -4% | -$177K |
|
29
PepsiCo
PEP
$204B
| $4.22M | 0.91% |
24,120
-50
| -0.2% | -$8.75K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.9% |
129,350
-150
| -0.1% | -$4.83K |
|
31
Cisco
CSCO
$274B
| $4.01M | 0.87% |
80,410
+200
| +0.2% | +$9.98K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 0.87% |
38,250
| – | – |
|
33
KKR & Co
KKR
$124B
| $3.98M | 0.86% |
39,548
-3,000
| -7% | -$302K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.81% |
8,938
-1,000
| -10% | -$421K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 0.8% |
177,620
-11,500
| -6% | -$241K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.5M | 0.76% |
13,420
-50
| -0.4% | -$13K |
|
37
Procter & Gamble
PG
$368B
| $3.49M | 0.75% |
21,498
-300
| -1% | -$48.7K |
|
38
Merck
MRK
$210B
| $3.23M | 0.7% |
24,472
-550
| -2% | -$72.6K |
|
39
Intel
INTC
$107B
| $3.12M | 0.67% |
70,587
-750
| -1% | -$33.1K |
|
40
Visa
V
$683B
| $3.1M | 0.67% |
11,114
-50
| -0.4% | -$14K |
|
41
Abbott
ABT
$231B
| $3.06M | 0.66% |
26,906
-300
| -1% | -$34.1K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.63% |
36,311
| – | – |
|
43
Trex
TREX
$6.61B
| $2.85M | 0.62% |
28,620
-650
| -2% | -$64.8K |
|
44
Home Depot
HD
$405B
| $2.79M | 0.6% |
7,278
-80
| -1% | -$30.7K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.6% |
17,018
-190
| -1% | -$31.2K |
|
46
Walt Disney
DIS
$213B
| $2.69M | 0.58% |
22,010
| – | – |
|
47
RTX Corp
RTX
$212B
| $2.67M | 0.58% |
27,372
+418
| +2% | +$40.8K |
|
48
Autodesk
ADSK
$67.3B
| $2.53M | 0.55% |
9,710
-50
| -0.5% | -$13K |
|
49
Phillips 66
PSX
$54B
| $2.46M | 0.53% |
15,072
-1,150
| -7% | -$188K |
|
50
Sysco
SYY
$38.5B
| $2.44M | 0.53% |
30,032
+100
| +0.3% | +$8.12K |
|