CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
(-6.5%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $911K | 0.23% | 20,700 -6,150 | -23% | -$271K |
|
102
3M
MMM
$82.8B
| $906K | 0.23% | 8,196 +66 | +0.8% | +$7.3K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $900K | 0.22% | 11,230 | – | – |
|
104
Unilever
UL
$155B
| $891K | 0.22% | 20,328 -100 | -0.5% | -$4.38K |
|
105
Graco
GGG
$14.1B
| $881K | 0.22% | 14,700 -600 | -4% | -$36K |
|
106
Aflac
AFL
$57.2B
| $877K | 0.22% | 15,600 -100 | -0.6% | -$5.62K |
|
107
Oracle
ORCL
$635B
| $849K | 0.21% | 13,900 -24 | -0.2% | -$1.47K |
|
108
Trade Desk
TTD
$26.7B
| $842K | 0.21% | 14,100 -100 | -0.7% | -$5.97K |
|
109
Accenture
ACN
$162B
| $826K | 0.21% | 3,210 +10 | +0.3% | +$2.57K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $820K | 0.2% | 7,350 | – | – |
|
111
Texas Instruments
TXN
$184B
| $818K | 0.2% | 5,288 -102 | -2% | -$15.8K |
|
|
MPV
112
Barings Participation Investors
MPV
$212M
| $811K | 0.2% | 71,616 | – | – |
|
113
Healthpeak Properties
DOC
$12.5B
| $798K | 0.2% | 34,800 -2,100 | -6% | -$48.2K |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.2% | 8,330 +7,850 | +1,635% | +$751K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $790K | 0.2% | 4,860 +410 | +9% | +$66.6K |
|
116
Hamilton Beach Brands
HBB
$199M
| $789K | 0.2% | 67,646 | – | – |
|
|
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $759K | 0.19% | 29,750 | – | – |
|
118
Southwest Airlines
LUV
$17.3B
| $749K | 0.19% | 24,300 -1,350 | -5% | -$41.6K |
|
119
Chewy
CHWY
$16.9B
| $742K | 0.18% | 24,140 +1,650 | +7% | +$50.7K |
|
120
Fastenal
FAST
$57B
| $722K | 0.18% | 15,682 -300 | -2% | -$13.8K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.17% | 3,700 +400 | +12% | +$75.2K |
|
122
AeroVironment
AVAV
$12.1B
| $683K | 0.17% | 8,190 +100 | +1% | +$8.34K |
|
123
Smith & Nephew
SNN
$16.3B
| $677K | 0.17% | 29,150 | – | – |
|
124
T Rowe Price
TROW
$23.6B
| $669K | 0.17% | 6,370 -66 | -1% | -$6.93K |
|
125
Walmart
WMT
$774B
| $664K | 0.17% | 5,118 -102 | -2% | -$13.2K |
|