Curbstone Financial Management Corp
CIK Number: 0001608057
474.45M
Market Value
180
# of Holdings
26 months
Avg. Holding Period
39.68%
Win Rate
7.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 1.07M | +65.06% | 32.8M | 30.66 | 6.95% |
| 2 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 30.36K | -0.03% | 17.29M | 316.88 | 3.66% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 69.01K | -0.08% | 17.28M | 38.78 | 3.66% |
| 4 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 206.49K | -1.9% | 16.11M | 82.68 | 3.41% |
| 5 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 28.74K | -5.58% | 15.49M | 268.33 | 3.28% |
| 6 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 539.61K | +286.51% | 15.04M | 9 | 3.18% |
| 7 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 522.29K | +195.89% | 14.47M | 17.6 | 3.06% |
| 8 | SCHF | Schwab Internat... | 21.89 | +0.44% | 780.92K | +102.91% | 14.45M | 16.88 | 3.06% |
| 9 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 406.85K | +212.19% | 11.12M | 23.34 | 2.35% |
| 10 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 22.26K | +2.09% | 9.38M | 91.36 | 1.99% |
| 11 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 352.74K | +101.14% | 9.12M | 17.47 | 1.93% |
| 12 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 100.53K | +2.13% | 8.07M | 86.56 | 1.71% |
| 13 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 36.26K | -0.14% | 7.96M | 57.92 | 1.68% |
| 14 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 39.24K | -0.96% | 7.47M | 48.78 | 1.58% |
| 15 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 327.33K | +196.73% | 7.43M | 10.61 | 1.57% |
| 16 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 39.58K | -1.08% | 6.94M | 114.92 | 1.47% |
| 17 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 277.84K | +200.17% | 6.44M | 17.67 | 1.36% |
| 18 | MCI | Barings Corpora... | 21.06 | +0.14% | 308.9K | -0.35% | 6.3M | 15.68 | 1.33% |
| 19 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 51.25K | -0.1% | 5.46M | 112.95 | 1.16% |
| 20 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 22.6K | +1.35% | 5.42M | 99.69 | 1.15% |
| 21 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 33.99K | -6.52% | 5.03M | 24.98 | 1.06% |
| 22 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 190.52K | +99.48% | 4.92M | 29.6 | 1.04% |
| 23 | TJX | The TJX Compani... | 124.16 | +0.20% | 37.73K | -1.18% | 4.56M | 39.7 | 0.97% |
| 24 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 40.98K | +2.09% | 4.41M | 79.79 | 0.93% |
| 25 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 74K | +0.27% | 4.38M | 39.51 | 0.93% |
| 26 | MUB | iShares Nationa... | 103.96 | +0.08% | 37.89K | +0.40% | 4.04M | 111.41 | 0.85% |
| 27 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 26.73K | +1.06% | 3.87M | 124.96 | 0.82% |
| 28 | SUB | iShares Short-T... | 106.03 | +0.02% | 36.25K | 0.00% | 3.82M | 105.63 | 0.81% |
| 29 | VBK | Vanguard Small ... | 270.49 | +1.12% | 13.37K | 0.00% | 3.74M | 152.75 | 0.79% |
| 30 | HY | Hyster-Yale Mat... | 39.88 | +1.24% | 73.49K | -2.81% | 3.74M | 66.13 | 0.79% |
| 31 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 71.69K | -0.55% | 3.71M | 52.86 | 0.78% |
| 32 | PFF | iShares Preferr... | 30.21 | +0.17% | 117.41K | -1.3% | 3.69M | 37.47 | 0.78% |
| 33 | PG | The Procter & G... | 160.70 | +0.26% | 21.79K | +4.16% | 3.65M | 90.63 | 0.77% |
| 34 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.99K | +0.76% | 3.62M | 179.19 | 0.77% |
| 35 | V | Visa Inc. | 355.07 | +0.63% | 11.03K | -0.27% | 3.49M | 149.77 | 0.74% |
| 36 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 22.34K | +0.78% | 3.4M | 107.84 | 0.72% |
| 37 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 4.26K | -6.37% | 3.29M | 82.27 | 0.70% |
| 38 | IVV | iShares Core S&... | 603.05 | +0.54% | 5.36K | +1.90% | 3.16M | 505.59 | 0.67% |
| 39 | RTX | RTX Corporation | 146.33 | +0.44% | 27.17K | +0.39% | 3.14M | 58.5 | 0.67% |
| 40 | CHKP | Check Point Sof... | 220.94 | +0.92% | 16.57K | 0.00% | 3.09M | 102.22 | 0.66% |
| 41 | ABT | Abbott Laborato... | 133.99 | -1.2% | 25.1K | +1.27% | 2.84M | 56.84 | 0.60% |
| 42 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 124.1K | +156.67% | 2.82M | 25.76 | 0.60% |
| 43 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 36.04K | -0.28% | 2.73M | 67.83 | 0.58% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 6.98K | -1.27% | 2.71M | 160.12 | 0.57% |
| 45 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 9.62K | -2.04% | 2.65M | 105.3 | 0.56% |
| 46 | SCHE | Schwab Emerging... | 29.73 | +0.99% | 88.9K | -0.73% | 2.37M | 32.8 | 0.50% |
| 47 | HBB | Hamilton Beach ... | 16.89 | +0.21% | 136.9K | +102.37% | 2.3M | 19.19 | 0.49% |
| 48 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 7.77K | -0.51% | 2.3M | 119.55 | 0.49% |
| 49 | VXF | Vanguard Extend... | 187.50 | +1.15% | 12.07K | -1.63% | 2.29M | 170.94 | 0.49% |
| 50 | SYY | Sysco Corporati... | 74.78 | +0.66% | 29.9K | 0.00% | 2.29M | 55.76 | 0.48% |
| 51 | HON | Honeywell Inter... | 223.91 | -0.17% | 9.92K | +5.00% | 2.24M | 142.62 | 0.47% |
| 52 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 27.75K | +0.73% | 2.07M | 64.33 | 0.44% |
| 53 | DIS | The Walt Disney... | 119.45 | +1.28% | 18.27K | -2.14% | 2.03M | 103.02 | 0.43% |
| 54 | IOO | iShares Global ... | 104.63 | +0.12% | 20.18K | -0.98% | 2.03M | 48.21 | 0.43% |
| 55 | CVX | Chevron Corpora... | 146.06 | +0.10% | 13.94K | +2.50% | 2.02M | 112.72 | 0.43% |
| 56 | TREX | Trex Company, I... | 55.47 | +0.22% | 29.22K | 0.00% | 2.02M | 31.02 | 0.43% |
| 57 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 14.31K | +51.07% | 1.92M | 73.92 | 0.41% |
| 58 | USB | U.S. Bancorp | 43.13 | +0.33% | 39.86K | +1.37% | 1.91M | 49.07 | 0.40% |
| 59 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 10.7K | +1.48% | 1.9M | 86.33 | 0.40% |
| 60 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.24K | -2.52% | 1.9M | 376.61 | 0.40% |
| 61 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 11.48K | +1.23% | 1.87M | 137.89 | 0.40% |
| 62 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 65.23K | -0.79% | 1.84M | 32.87 | 0.39% |
| 63 | NEE | NextEra Energy,... | 73.71 | -1.43% | 25.13K | +11.86% | 1.8M | 42.72 | 0.38% |
| 64 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 10.79K | -5.4% | 1.8M | 49.5 | 0.38% |
| 65 | PHO | Invesco Water R... | 68.89 | +0.69% | 26.7K | 0.00% | 1.76M | 30.21 | 0.37% |
| 66 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 13.74K | -17.53% | 1.75M | 30.44 | 0.37% |
| 67 | NC | NACCO Industrie... | 36.83 | +1.66% | 57.54K | 0.00% | 1.72M | 30.25 | 0.36% |
| 68 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 23.25K | 0.00% | 1.68M | 49.09 | 0.35% |
| 69 | PSX | Phillips 66 | 123.57 | +1.16% | 14.5K | 0.00% | 1.65M | 87.58 | 0.35% |
| 70 | KO | The Coca-Cola C... | 70.46 | -0.79% | 26.5K | +3.08% | 1.65M | 48.99 | 0.35% |
| 71 | TTD | The Trade Desk,... | 70.17 | +3.25% | 14.02K | -6.97% | 1.65M | 46.61 | 0.35% |
| 72 | CARR | Carrier Global ... | 70.87 | -0.52% | 23.3K | +2.44% | 1.59M | 30.1 | 0.34% |
| 73 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 41.64K | -3.52% | 1.56M | 38.23 | 0.33% |
| 74 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 16.99K | +23.21% | 1.54M | 75.31 | 0.33% |
| 75 | TGT | Target Corporat... | 97.44 | +2.17% | 11.27K | +1.24% | 1.52M | 116.77 | 0.32% |
| 76 | PFE | Pfizer Inc. | 24.39 | -0.63% | 56.55K | -2.43% | 1.5M | 33.65 | 0.32% |
| 77 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.97K | +1.80% | 1.44M | 149.79 | 0.31% |
| 78 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.49K | 0.00% | 1.42M | 59.95 | 0.30% |
| 79 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 13.65K | -2.29% | 1.41M | 40.05 | 0.30% |
| 80 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.8K | 0.00% | 1.41M | 133.15 | 0.30% |
| 81 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 12.76K | 0.00% | 1.4M | 115.24 | 0.30% |
| 82 | VZ | Verizon Communi... | 42.42 | -1.37% | 34.79K | +0.76% | 1.39M | 48.66 | 0.29% |
| 83 | WDFC | WD-40 Company | 243.88 | +0.98% | 5.7K | +1.24% | 1.38M | 254.23 | 0.29% |
| 84 | OEF | iShares S&P 100... | 295.09 | +0.81% | 4.66K | 0.00% | 1.35M | 114.95 | 0.29% |
| 85 | BMO | Bank of Montrea... | 106.85 | -0.09% | 13.83K | 0.00% | 1.34M | 72.87 | 0.28% |
| 86 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 5.73K | +5.33% | 1.33M | 117.71 | 0.28% |
| 87 | SON | Sonoco Products... | 44.53 | +0.29% | 26.66K | -2.52% | 1.3M | 48.34 | 0.28% |
| 88 | WMT | Walmart Inc. | 94.23 | -0.22% | 14.38K | -1.51% | 1.3M | 37.06 | 0.28% |
| 89 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 12.75K | -5.9% | 1.28M | 105.48 | 0.27% |
| 90 | ITW | Illinois Tool W... | 244.12 | +1.09% | 5.04K | 0.00% | 1.28M | 142.88 | 0.27% |
| 91 | AVAV | AeroVironment, ... | 186.71 | -4.3% | 8.06K | -0.62% | 1.24M | 86.8 | 0.26% |
| 92 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 6.21K | -6.75% | 1.23M | 37.46 | 0.26% |
| 93 | UPS | United Parcel S... | 101.03 | +1.03% | 9.67K | +100.00% | 1.22M | 126.1 | 0.26% |
| 94 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 3.63K | -1.36% | 1.21M | 187.94 | 0.26% |
| 95 | BX | Blackstone Inc. | 137.85 | +1.06% | 7.03K | -5.38% | 1.21M | 92.06 | 0.26% |
| 96 | ROBO | Robo Global Rob... | 57.42 | +1.63% | 20.83K | 0.00% | 1.17M | 39.39 | 0.25% |
| 97 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 12.73K | +1.77% | 1.16M | 70.48 | 0.25% |
| 98 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 53.53K | 0.00% | 1.11M | 22.09 | 0.23% |
| 99 | INTC | Intel Corporati... | 20.71 | +2.83% | 55.05K | -14.01% | 1.1M | 44.25 | 0.23% |
| 100 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 19.33K | -0.67% | 1.09M | 58.54 | 0.23% |
| 101 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 548 | 0.00% | 1.09M | 809.21 | 0.23% |
| 102 | SCHH | Schwab U.S. REI... | 21.27 | -0.07% | 51.63K | -1.71% | 1.09M | 22.9 | 0.23% |
| 103 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 19.65K | 0.00% | 1.07M | 50.02 | 0.23% |
| 104 | CSGS | CSG Systems Int... | 64.15 | +1.71% | 20.9K | 0.00% | 1.07M | 47.1 | 0.23% |
| 105 | PLTR | Palantir Techno... | 141.39 | +2.90% | 13.64K | +1.49% | 1.03M | 37.76 | 0.22% |
| 106 | FAST | Fastenal Compan... | 42.18 | +0.02% | 14.23K | +2.15% | 1.02M | 30.22 | 0.22% |
| 107 | BAC | Bank of America... | 44.36 | +0.61% | 23.25K | 0.00% | 1.02M | 26.37 | 0.22% |
| 108 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 11.07K | -2.64% | 986.12K | 80.5 | 0.21% |
| 109 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 464K | +4.50% | 960.48K | 16.71 | 0.20% |
| 110 | UL | Unilever PLC | 62.82 | +0.24% | 16.73K | 0.00% | 948.48K | 59.47 | 0.20% |
| 111 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 7.15K | 0.00% | 944.51K | 122.28 | 0.20% |
| 112 | TXN | Texas Instrumen... | 199.09 | +2.10% | 4.87K | 0.00% | 912.42K | 89.98 | 0.19% |
| 113 | STT | State Street Co... | 97.32 | +1.23% | 8.55K | 0.00% | 839.18K | 87.51 | 0.18% |
| 114 | LOW | Lowe's Companie... | 215.74 | -0.7% | 3.39K | +4.18% | 837.15K | 154.03 | 0.18% |
| 115 | MPV | Barings Partici... | 18.90 | -0.16% | 48.77K | 0.00% | 833.41K | 14.59 | 0.18% |
| 116 | CVS | CVS Health Corp... | 67.73 | +0.40% | 18.45K | -7.6% | 828.04K | 65.24 | 0.18% |
| 117 | GM | General Motors ... | 49.20 | +1.14% | 15.51K | 0.00% | 826.43K | 32.71 | 0.17% |
| 118 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.57K | 0.00% | 818.58K | 86.85 | 0.17% |
| 119 | BK | The Bank of New... | 90.38 | +2.00% | 10.5K | 0.00% | 806.72K | 45.52 | 0.17% |
| 120 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 3.89K | +1.30% | 801.53K | 130.51 | 0.17% |
| 121 | LSTR | Landstar System... | 138.97 | +0.98% | 4.53K | 0.00% | 777.84K | 146.99 | 0.16% |
| 122 | SYK | Stryker Corpora... | 376.80 | -0.13% | 2.12K | 0.00% | 764.75K | 146.09 | 0.16% |
| 123 | ETN | Eaton Corporati... | 337.96 | +4.42% | 2.3K | 0.00% | 764.63K | 156.95 | 0.16% |
| 124 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 23.95K | 0.00% | 751.35K | 33.73 | 0.16% |
| 125 | IBM | International B... | 281.56 | +1.57% | 3.39K | +9.64% | 744.78K | 175.42 | 0.16% |
| 126 | RF | Regions Financi... | 21.62 | +0.51% | 31.45K | -0.63% | 739.7K | 20.25 | 0.16% |
| 127 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 21.29K | -3.62% | 713K | 54.1 | 0.15% |
| 128 | MMM | 3M Company | 144.91 | +1.82% | 5.52K | -0.76% | 712.32K | 157.32 | 0.15% |
| 129 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 12.92K | 0.00% | 709.44K | 37.19 | 0.15% |
| 130 | MS | Morgan Stanley | 130.65 | +0.90% | 5.58K | -3.46% | 701.01K | 79.96 | 0.15% |
| 131 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 2.84K | 0.00% | 700.68K | 178.38 | 0.15% |
| 132 | CORT | Corcept Therape... | 70.84 | +1.11% | 13.88K | 0.00% | 699.41K | 32.67 | 0.15% |
| 133 | LMAT | LeMaitre Vascul... | 81.86 | +0.91% | 7.55K | -12.72% | 695.66K | 48.78 | 0.15% |
| 134 | EIRL | iShares MSCI Ir... | 66.58 | -0.95% | 11.79K | 0.00% | 692.43K | 44.51 | 0.15% |
| 135 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.32K | +100.00% | 684.62K | 520.23 | 0.14% |
| 136 | SPHD | Invesco S&P 500... | 47.42 | +0.02% | 14K | 0.00% | 676.34K | 44.27 | 0.14% |
| 137 | ACN | Accenture plc | 313.78 | +0.66% | 1.87K | 0.00% | 657.14K | 133.27 | 0.14% |
| 138 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.21K | -0.45% | 641.73K | 268.05 | 0.14% |
| 139 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 6.75K | +0.03% | 624.93K | 59.88 | 0.13% |
| 140 | TYL | Tyler Technolog... | 588.77 | +1.56% | 1.08K | 0.00% | 622.77K | 386.14 | 0.13% |
| 141 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.54K | -14.48% | 620.22K | 261.63 | 0.13% |
| 142 | IDV | iShares Interna... | 33.96 | -1.54% | 22.51K | 0.00% | 616.32K | 31.1 | 0.13% |
| 143 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.16K | 0.00% | 588.82K | 199.9 | 0.12% |
| 144 | DE | Deere & Company | 524.06 | +2.84% | 1.39K | 0.00% | 587.25K | 390.01 | 0.12% |
| 145 | BWXT | BWX Technologie... | 139.41 | +0.97% | 5.25K | -0.94% | 584.8K | 53.71 | 0.12% |
| 146 | KFY | Korn Ferry | 67.58 | +1.49% | 8.55K | -1.16% | 576.7K | 43.5 | 0.12% |
| 147 | NSC | Norfolk Souther... | 251.90 | +1.33% | 2.43K | -2.01% | 570.79K | 184.9 | 0.12% |
| 148 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.57K | 0.00% | 570.26K | 329.08 | 0.12% |
| 149 | GIS | General Mills, ... | 53.50 | -0.11% | 8.86K | 0.00% | 565.26K | 52.88 | 0.12% |
| 150 | IPAR | Inter Parfums, ... | 137.52 | +1.07% | 4.18K | 0.00% | 549.71K | 139.72 | 0.12% |