CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.1T
| $755K | 0.16% |
1,070
-30
| -3% | -$21.2K |
|
127
Fastenal
FAST
$56.8B
| $738K | 0.15% |
15,110
| – | – |
|
128
Advanced Micro Devices
AMD
$262B
| $718K | 0.15% |
7,830
| – | – |
|
129
General Mills
GIS
$26.4B
| $695K | 0.15% |
11,824
-400
| -3% | -$23.5K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $694K | 0.14% |
6,550
| – | – |
|
131
NACCO Industries
NC
$294M
| $678K | 0.14% |
25,776
-8,858
| -26% | -$233K |
|
132
Bank of America
BAC
$370B
| $666K | 0.14% |
21,978
+250
| +1% | +$7.58K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $654K | 0.14% |
28,910
+9,660
| +50% | +$219K |
|
134
Duke Energy
DUK
$94.3B
| $653K | 0.14% |
7,132
+1,100
| +18% | +$101K |
|
135
State Street
STT
$31.8B
| $648K | 0.14% |
8,900
| – | – |
|
136
Concentrix
CNXC
$3.3B
| $642K | 0.13% |
+6,500
| New | +$642K |
|
137
SPDR S&P Biotech ETF
XBI
$5.27B
| $641K | 0.13% |
4,550
| – | – |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $640K | 0.13% |
17,040
-197
| -1% | -$7.4K |
|
139
Becton Dickinson
BDX
$53.7B
| $635K | 0.13% |
2,538
-50
| -2% | -$12.5K |
|
140
Stryker
SYK
$147B
| $627K | 0.13% |
2,560
| – | – |
|
141
Standard Motor Products
SMP
$861M
| $623K | 0.13% |
15,402
| – | – |
|
142
Walmart
WMT
$788B
| $612K | 0.13% |
4,248
+174
| +4% | +$25.1K |
|
143
Otis Worldwide
OTIS
$33.6B
| $583K | 0.12% |
8,624
-2,778
| -24% | -$188K |
|
144
Qualcomm
QCOM
$169B
| $582K | 0.12% |
3,822
+122
| +3% | +$18.6K |
|
145
Boeing
BA
$175B
| $581K | 0.12% |
2,714
-600
| -18% | -$128K |
|
146
Lowe's Companies
LOW
$146B
| $571K | 0.12% |
3,560
+100
| +3% | +$16K |
|
147
Moody's
MCO
$88.7B
| $566K | 0.12% |
1,950
| – | – |
|
148
Cincinnati Financial
CINF
$23.9B
| $558K | 0.12% |
6,390
-100
| -2% | -$8.73K |
|
149
Norfolk Southern
NSC
$62.2B
| $558K | 0.12% |
2,350
-100
| -4% | -$23.7K |
|
150
AeroVironment
AVAV
$12B
| $534K | 0.11% |
+6,150
| New | +$534K |
|