CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.95%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 6.99% |
| 3 | Energy | 6.77% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NACCO Industries
NC
$292M
| $723K | 0.59% |
+13,331
| New | +$723K |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $709K | 0.58% |
+26,575
| New | +$709K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $697K | 0.57% |
+21,050
| New | +$697K |
|
54
Merck
MRK
$210B
| $677K | 0.55% |
+11,930
| New | +$677K |
|
55
Schlumberger
SLB
$55B
| $663K | 0.54% |
+6,797
| New | +$663K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $657K | 0.54% |
+8,925
| New | +$657K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.53% |
+580
| New | +$646K |
|
58
Procter & Gamble
PG
$368B
| $610K | 0.5% |
+7,567
| New | +$610K |
|
59
US Bancorp
USB
$76B
| $589K | 0.48% |
+13,750
| New | +$589K |
|
60
McDonald's
MCD
$224B
| $585K | 0.48% |
+5,965
| New | +$585K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.46% |
+8,330
| New | +$559K |
|
62
Walt Disney
DIS
$213B
| $534K | 0.44% |
+6,665
| New | +$534K |
|
63
State Street
STT
$32.6B
| $534K | 0.44% |
+7,675
| New | +$534K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $532K | 0.43% |
+19,427
| New | +$532K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $525K | 0.43% |
+11,745
| New | +$525K |
|
|
TNH
66
DELISTED
Terra Nitrogen
TNH
| $511K | 0.42% |
+3,355
| New | +$511K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.41% |
+5,260
| New | +$503K |
|
|
EWRI
68
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $502K | 0.41% |
+10,410
| New | +$502K |
|
69
Gilead Sciences
GILD
$140B
| $500K | 0.41% |
+7,060
| New | +$500K |
|
70
J.M. Smucker
SJM
$11.8B
| $496K | 0.4% |
+5,100
| New | +$496K |
|
71
General Mills
GIS
$26.4B
| $493K | 0.4% |
+9,510
| New | +$493K |
|
72
Sysco
SYY
$38.5B
| $492K | 0.4% |
+13,615
| New | +$492K |
|
73
AbbVie
ABBV
$372B
| $486K | 0.4% |
+9,456
| New | +$486K |
|
74
Illinois Tool Works
ITW
$77.1B
| $473K | 0.39% |
+5,810
| New | +$473K |
|
75
Sonoco
SON
$4.66B
| $471K | 0.38% |
+11,475
| New | +$471K |
|