CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$4.74M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$685K |
| 5 |
NVIDIA
NVDA
|
$649K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 4 |
Mondelez International
MDLZ
|
$482K |
| 5 |
Halozyme
HALO
|
$472K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.3B
| $1.52M | 0.32% |
11,272
+138
| +1% | +$18.7K |
|
77
Pfizer
PFE
$141B
| $1.5M | 0.32% |
56,551
-1,408
| -2% | -$37.4K |
|
78
McDonald's
MCD
$224B
| $1.44M | 0.31% |
4,972
+88
| +2% | +$25.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.42M | 0.3% |
7,492
| – | – |
|
80
Aflac
AFL
$57.2B
| $1.41M | 0.3% |
13,650
-320
| -2% | -$33.1K |
|
81
Automatic Data Processing
ADP
$120B
| $1.41M | 0.3% |
4,800
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $1.4M | 0.3% |
12,758
| – | – |
|
83
Verizon
VZ
$187B
| $1.39M | 0.29% |
34,786
+262
| +0.8% | +$10.5K |
|
84
WD-40
WDFC
$2.95B
| $1.38M | 0.29% |
5,696
+70
| +1% | +$17K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.35M | 0.29% |
4,660
| – | – |
|
86
Bank of Montreal
BMO
$90.3B
| $1.34M | 0.28% |
13,834
| – | – |
|
87
Broadcom
AVGO
$1.58T
| $1.33M | 0.28% |
5,730
+290
| +5% | +$67.2K |
|
88
Sonoco
SON
$4.56B
| $1.3M | 0.28% |
26,660
-690
| -3% | -$33.7K |
|
89
Walmart
WMT
$801B
| $1.3M | 0.28% |
14,378
-220
| -2% | -$19.9K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.28M | 0.27% |
12,750
-800
| -6% | -$80.5K |
|
91
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.27% |
5,044
| – | – |
|
92
AeroVironment
AVAV
$11.3B
| $1.24M | 0.26% |
8,060
-50
| -0.6% | -$7.69K |
|
93
TSMC
TSM
$1.26T
| $1.23M | 0.26% |
6,214
-450
| -7% | -$88.9K |
|
|
94
United Parcel Service
UPS
$72.1B
| $1.22M | 0.26% |
+9,672
| New | +$1.22M |
|
95
Salesforce
CRM
$239B
| $1.21M | 0.26% |
3,626
-50
| -1% | -$16.7K |
|
96
Blackstone
BX
$133B
| $1.21M | 0.26% |
7,028
-400
| -5% | -$69K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.17M | 0.25% |
20,830
| – | – |
|
98
Starbucks
SBUX
$97.1B
| $1.16M | 0.25% |
12,732
+222
| +2% | +$20.3K |
|
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.11M | 0.23% |
53,530
| – | – |
|
100
Intel
INTC
$107B
| $1.1M | 0.23% |
55,047
-8,972
| -14% | -$180K |
|