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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $1.11M | 0.24% | 14,432 -800 | -5% | -$61.7K |
|
102
Salesforce
CRM
$245B
| $1.1M | 0.24% | 3,666 -50 | -1% | -$15.1K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.23% | 4,350 | – | – |
|
104
Exact Sciences
EXAS
$8.98B
| $1.08M | 0.23% | 15,630 -650 | -4% | -$44.9K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| $1.08M | 0.23% | 53,000 | – | – |
|
106
CSG Systems International
CSGS
$1.85B
| $1.07M | 0.23% | 20,850 +150 | +0.7% | +$7.73K |
|
107
BWX Technologies
BWXT
$14.8B
| $1.04M | 0.23% | 10,150 -150 | -1% | -$15.4K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $983K | 0.21% | 11,370 +650 | +6% | +$56.2K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $965K | 0.21% | 7,350 | – | – |
|
110
Hormel Foods
HRL
$14B
| $939K | 0.2% | 26,901 +800 | +3% | +$27.9K |
|
111
Danaher
DHR
$147B
| $908K | 0.2% | 3,636 | – | – |
|
112
Landstar System
LSTR
$4.59B
| $894K | 0.19% | 4,636 | – | – |
|
|
113
Walmart
WMT
$774B
| $888K | 0.19% | 14,754 +9,736 | +194% | +$586K |
|
114
GE Aerospace
GE
$292B
| $886K | 0.19% | 5,050 | – | – |
|
115
Bank of America
BAC
$376B
| $879K | 0.19% | 23,192 -600 | -3% | -$22.8K |
|
116
Texas Instruments
TXN
$184B
| $879K | 0.19% | 5,048 | – | – |
|
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $867K | 0.19% | 16,250 +1,850 | +13% | +$98.7K |
|
118
NVIDIA
NVDA
$4.24T
| $856K | 0.19% | 948 | – | – |
|
119
Unilever
UL
$155B
| $850K | 0.18% | 16,928 +300 | +2% | +$15.1K |
|
120
iShares MSCI Ireland ETF
EIRL
$60.6M
| $818K | 0.18% | 11,790 | – | – |
|
|
MPV
121
Barings Participation Investors
MPV
$212M
| $816K | 0.18% | 50,616 | – | – |
|
122
Stryker
SYK
$150B
| $812K | 0.18% | 2,268 -100 | -4% | -$35.8K |
|
123
Lowe's Companies
LOW
$145B
| $765K | 0.17% | 3,004 | – | – |
|
124
Eaton
ETN
$136B
| $746K | 0.16% | 2,386 | – | – |
|
125
Broadcom
AVGO
$1.4T
| $721K | 0.16% | 544 | – | – |
|