CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$13.2M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $1.79M | 0.58% |
13,930
+200
| +1% | +$25.7K |
|
52
Wells Fargo
WFC
$253B
| $1.76M | 0.56% |
39,750
+3,400
| +9% | +$151K |
|
53
iShares Global 100 ETF
IOO
$7.05B
| $1.75M | 0.56% |
46,700
-400
| -0.8% | -$15K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.54% |
13,222
-28
| -0.2% | -$3.59K |
|
55
Sysco
SYY
$39.4B
| $1.7M | 0.54% |
34,610
+1,750
| +5% | +$85.8K |
|
56
Hormel Foods
HRL
$14.1B
| $1.69M | 0.54% |
44,651
+200
| +0.4% | +$7.59K |
|
57
KKR & Co
KKR
$121B
| $1.64M | 0.53% |
115,200
-2,150
| -2% | -$30.7K |
|
58
Autodesk
ADSK
$69.5B
| $1.61M | 0.52% |
22,300
-2,900
| -12% | -$210K |
|
59
Sonoco
SON
$4.56B
| $1.55M | 0.5% |
29,350
-550
| -2% | -$29.1K |
|
60
Inogen
INGN
$219M
| $1.53M | 0.49% |
25,480
-500
| -2% | -$29.9K |
|
61
Chevron
CVX
$310B
| $1.51M | 0.49% |
14,702
+888
| +6% | +$91.4K |
|
62
National Grid
NGG
$69.6B
| $1.51M | 0.48% |
21,715
-1,226
| -5% | -$85.3K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.51M | 0.48% |
29,650
+5,100
| +21% | +$259K |
|
64
Schwab US REIT ETF
SCHH
$8.38B
| $1.49M | 0.48% |
69,900
-5,700
| -8% | -$122K |
|
65
J.M. Smucker
SJM
$12B
| $1.48M | 0.47% |
10,880
-750
| -6% | -$102K |
|
66
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.46% |
19,380
-350
| -2% | -$26K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $1.39M | 0.44% |
17,374
-276
| -2% | -$22K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.44% |
17,660
+1,200
| +7% | +$93.2K |
|
|
MPV
69
Barings Participation Investors
MPV
$209M
| $1.33M | 0.43% |
91,680
-6,500
| -7% | -$94.6K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.3M | 0.42% |
11,250
| – | – |
|
71
Merck
MRK
$212B
| $1.29M | 0.41% |
21,683
+453
| +2% | +$27K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.4% |
14,518
+200
| +1% | +$17.3K |
|
73
AbbVie
ABBV
$375B
| $1.25M | 0.4% |
19,872
+200
| +1% | +$12.6K |
|
74
Smith & Nephew
SNN
$16.6B
| $1.22M | 0.39% |
37,150
+1,600
| +5% | +$52.5K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.38% |
17,710
-300
| -2% | -$20.1K |
|