CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$292M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.69M | 0.58% |
39,640
+21,220
| +115% | +$905K |
|
52
3M
MMM
$81B
| $1.65M | 0.56% |
13,077
+6,479
| +98% | +$816K |
|
53
Home Depot
HD
$406B
| $1.6M | 0.55% |
12,100
+6,730
| +125% | +$890K |
|
54
National Grid
NGG
$68B
| $1.58M | 0.54% |
23,247
+10,959
| +89% | +$746K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.58M | 0.54% |
31,300
+13,950
| +80% | +$704K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $1.56M | 0.53% |
78,700
+37,850
| +93% | +$750K |
|
57
J.M. Smucker
SJM
$12B
| $1.52M | 0.52% |
12,280
+5,715
| +87% | +$705K |
|
58
NACCO Industries
NC
$281M
| $1.45M | 0.5% |
150,656
+76,400
| +103% | +$737K |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $1.42M | 0.49% |
66,014
+19,782
| +43% | +$425K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.41M | 0.48% |
82,500
+40,000
| +94% | +$684K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.48% |
7,440
+3,720
| +100% | +$705K |
|
62
Sysco
SYY
$38.8B
| $1.39M | 0.48% |
33,910
+17,030
| +101% | +$698K |
|
63
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.47% |
20,730
+8,765
| +73% | +$584K |
|
64
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.3M | 0.44% |
47,850
+25,350
| +113% | +$689K |
|
65
KKR & Co
KKR
$120B
| $1.3M | 0.44% |
83,450
+37,325
| +81% | +$582K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.3M | 0.44% |
16,950
+8,750
| +107% | +$671K |
|
67
Chevron
CVX
$318B
| $1.29M | 0.44% |
14,314
+7,037
| +97% | +$633K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.25M | 0.43% |
11,600
+5,350
| +86% | +$578K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.41% |
11,580
+5,790
| +100% | +$606K |
|
70
Abbott
ABT
$230B
| $1.21M | 0.41% |
26,912
+14,836
| +123% | +$666K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.41% |
18,110
+9,055
| +100% | +$603K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.41% |
11,559
+7,613
| +193% | +$791K |
|
73
Eli Lilly
LLY
$661B
| $1.19M | 0.41% |
14,110
+7,160
| +103% | +$603K |
|
74
Sonoco
SON
$4.53B
| $1.19M | 0.41% |
29,100
+14,675
| +102% | +$600K |
|
75
Korn Ferry
KFY
$3.85B
| $1.17M | 0.4% |
35,100
+17,750
| +102% | +$589K |
|