CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NACCO Industries
NC
$281M
| $1.63M | 0.35% |
57,542
| – | – |
|
77
AeroVironment
AVAV
$11.6B
| $1.63M | 0.35% |
8,110
| – | – |
|
78
Aflac
AFL
$57.4B
| $1.56M | 0.33% |
13,970
-400
| -3% | -$44.7K |
|
79
Verizon
VZ
$186B
| $1.55M | 0.33% |
34,524
-2,472
| -7% | -$111K |
|
80
J.M. Smucker
SJM
$11.9B
| $1.54M | 0.33% |
12,758
-220
| -2% | -$26.6K |
|
81
Intel
INTC
$105B
| $1.5M | 0.32% |
64,019
-4,482
| -7% | -$105K |
|
82
Sonoco
SON
$4.51B
| $1.49M | 0.32% |
27,350
-200
| -0.7% | -$10.9K |
|
83
McDonald's
MCD
$227B
| $1.49M | 0.32% |
4,884
| – | – |
|
84
WD-40
WDFC
$2.91B
| $1.45M | 0.31% |
5,626
-210
| -4% | -$54.2K |
|
85
Colgate-Palmolive
CL
$67.3B
| $1.43M | 0.31% |
13,790
-80
| -0.6% | -$8.31K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.29% |
13,550
-550
| -4% | -$55.7K |
|
87
Automatic Data Processing
ADP
$121B
| $1.33M | 0.28% |
4,800
-100
| -2% | -$27.7K |
|
88
Illinois Tool Works
ITW
$76.6B
| $1.32M | 0.28% |
5,044
+254
| +5% | +$66.6K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.28% |
4,660
| – | – |
|
90
CVS Health
CVS
$93.4B
| $1.26M | 0.27% |
19,964
-4,248
| -18% | -$267K |
|
91
Bank of Montreal
BMO
$88.6B
| $1.25M | 0.27% |
13,834
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.24M | 0.27% |
7,492
+12
| +0.2% | +$1.99K |
|
93
Starbucks
SBUX
$99.1B
| $1.22M | 0.26% |
12,510
+230
| +2% | +$22.4K |
|
94
Schwab US REIT ETF
SCHH
$8.26B
| $1.22M | 0.26% |
52,532
| – | – |
|
95
Celanese
CE
$4.8B
| $1.21M | 0.26% |
8,924
-2,700
| -23% | -$367K |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.19M | 0.25% |
20,830
| – | – |
|
97
Walmart
WMT
$797B
| $1.18M | 0.25% |
14,598
+594
| +4% | +$48K |
|
98
TSMC
TSM
$1.2T
| $1.16M | 0.25% |
6,664
-5,286
| -44% | -$918K |
|
99
NVIDIA
NVDA
$4.15T
| $1.15M | 0.25% |
9,470
+94
| +1% | +$11.4K |
|
100
Blackstone
BX
$132B
| $1.14M | 0.24% |
7,428
+898
| +14% | +$138K |
|