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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.36% |
3,147
+50
| +2% | +$26.2K |
|
77
Coca-Cola
KO
$297B
| $1.64M | 0.35% |
26,818
-650
| -2% | -$39.8K |
|
78
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.35% |
12,978
-100
| -0.8% | -$12.6K |
|
79
Verizon
VZ
$186B
| $1.63M | 0.35% |
38,796
-1,890
| -5% | -$79.3K |
|
80
Sonoco
SON
$4.66B
| $1.61M | 0.35% |
27,750
+200
| +0.7% | +$11.6K |
|
81
WD-40
WDFC
$2.92B
| $1.48M | 0.32% |
5,836
| – | – |
|
82
Oracle
ORCL
$635B
| $1.46M | 0.32% |
11,650
-350
| -3% | -$44K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.31% |
22,752
+86
| +0.4% | +$5.5K |
|
84
McDonald's
MCD
$224B
| $1.42M | 0.31% |
5,050
| – | – |
|
85
Bank of Montreal
BMO
$86.7B
| $1.35M | 0.29% |
13,834
+100
| +0.7% | +$9.77K |
|
86
Carrier Global
CARR
$55.5B
| $1.34M | 0.29% |
23,068
| – | – |
|
87
Trade Desk
TTD
$26.7B
| $1.33M | 0.29% |
15,170
-400
| -3% | -$35K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.28% |
14,298
-250
| -2% | -$22.5K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.28% |
4,790
-30
| -0.6% | -$8.05K |
|
90
AeroVironment
AVAV
$12.1B
| $1.27M | 0.27% |
8,260
-80
| -1% | -$12.3K |
|
91
Aflac
AFL
$57.2B
| $1.24M | 0.27% |
14,470
-200
| -1% | -$17.2K |
|
92
Automatic Data Processing
ADP
$123B
| $1.22M | 0.26% |
4,900
-150
| -3% | -$37.5K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.21M | 0.26% |
20,630
-150
| -0.7% | -$8.8K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.26% |
25,000
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.25% |
7,730
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.25% |
21,360
+260
| +1% | +$14.1K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $1.15M | 0.25% |
4,660
| – | – |
|
98
Sprouts Farmers Market
SFM
$13.7B
| $1.14M | 0.25% |
17,720
| – | – |
|
99
Starbucks
SBUX
$100B
| $1.12M | 0.24% |
12,280
| – | – |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.24% |
54,680
| – | – |
|