CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NACCO Industries
NC
$292M
| $3.18M | 0.92% |
37,074
+18,840
| +103% | +$1.62M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 0.89% |
79,040
+39,180
| +98% | +$1.52M |
|
28
PepsiCo
PEP
$204B
| $3.06M | 0.89% |
27,442
+13,596
| +98% | +$1.52M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.88% |
3,184
+1,597
| +101% | +$1.53M |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.99M | 0.87% |
61,474
+31,362
| +104% | +$1.52M |
|
31
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.83% |
41,484
+33,294
| +407% | +$2.3M |
|
32
Verizon
VZ
$186B
| $2.81M | 0.81% |
56,770
+28,440
| +100% | +$1.41M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.79M | 0.81% |
53,250
+27,425
| +106% | +$1.44M |
|
34
JPMorgan Chase
JPM
$829B
| $2.73M | 0.79% |
28,594
+13,297
| +87% | +$1.27M |
|
35
TJX Companies
TJX
$152B
| $2.57M | 0.74% |
34,872
+17,436
| +100% | +$1.29M |
|
36
AT&T
T
$209B
| $2.55M | 0.74% |
65,208
+31,521
| +94% | +$1.23M |
|
37
Cisco
CSCO
$274B
| $2.5M | 0.72% |
74,394
+37,327
| +101% | +$1.26M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.4M | 0.7% |
15,750
+7,675
| +95% | +$1.17M |
|
39
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.37M | 0.68% |
69,350
+34,650
| +100% | +$1.18M |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.36M | 0.68% |
76,650
+51,175
| +201% | +$1.57M |
|
41
Home Depot
HD
$405B
| $2.34M | 0.68% |
14,320
+7,455
| +109% | +$1.22M |
|
42
Walt Disney
DIS
$213B
| $2.33M | 0.68% |
23,670
+12,485
| +112% | +$1.23M |
|
43
RTX Corp
RTX
$212B
| $2.3M | 0.67% |
19,824
+9,687
| +96% | +$1.12M |
|
44
Schlumberger
SLB
$55B
| $2.3M | 0.66% |
32,906
+17,793
| +118% | +$1.24M |
|
45
GE Aerospace
GE
$292B
| $2.28M | 0.66% |
94,366
+46,328
| +96% | +$1.12M |
|
46
Gilead Sciences
GILD
$140B
| $2.28M | 0.66% |
28,170
+14,200
| +102% | +$1.15M |
|
47
Procter & Gamble
PG
$368B
| $2.26M | 0.65% |
24,814
+12,681
| +105% | +$1.15M |
|
48
Bank of Montreal
BMO
$86.7B
| $2.22M | 0.64% |
29,280
+14,590
| +99% | +$1.1M |
|
49
US Bancorp
USB
$76B
| $2.18M | 0.63% |
40,600
+20,225
| +99% | +$1.08M |
|
50
Inogen
INGN
$216M
| $2.14M | 0.62% |
22,460
+10,505
| +88% | +$999K |
|