CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.1M | 0.55% |
29,650
-860
| -3% | -$60.8K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.54% |
56,290
+2,800
| +5% | +$103K |
|
53
Sonoco
SON
$4.61B
| $2.04M | 0.54% |
31,200
-600
| -2% | -$39.2K |
|
54
CVS Health
CVS
$94B
| $1.99M | 0.52% |
36,456
+11,616
| +47% | +$633K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $1.94M | 0.51% |
16,800
-450
| -3% | -$52K |
|
56
Verisk Analytics
VRSK
$37B
| $1.85M | 0.49% |
12,650
-810
| -6% | -$119K |
|
57
NACCO Industries
NC
$295M
| $1.85M | 0.49% |
35,666
-3,000
| -8% | -$156K |
|
58
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.45% |
14,900
-100
| -0.7% | -$11.5K |
|
59
Honeywell
HON
$138B
| $1.71M | 0.45% |
9,794
-510
| -5% | -$89K |
|
60
Merck
MRK
$214B
| $1.68M | 0.44% |
20,074
+1,874
| +10% | +$157K |
|
61
Trex
TREX
$6.46B
| $1.62M | 0.43% |
22,590
+7,150
| +46% | +$513K |
|
62
Celanese
CE
$5.04B
| $1.61M | 0.42% |
14,930
+300
| +2% | +$32.3K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.42% |
49,550
+2,250
| +5% | +$72K |
|
64
3M
MMM
$82.2B
| $1.57M | 0.41% |
9,056
-80
| -0.9% | -$13.9K |
|
65
Wells Fargo
WFC
$262B
| $1.56M | 0.41% |
32,906
+1,000
| +3% | +$47.3K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.52M | 0.4% |
40,020
+5,870
| +17% | +$223K |
|
67
Hormel Foods
HRL
$13.8B
| $1.47M | 0.39% |
36,251
| – | – |
|
68
Smith & Nephew
SNN
$16.1B
| $1.46M | 0.38% |
33,500
+2,050
| +7% | +$89.3K |
|
69
Eli Lilly
LLY
$659B
| $1.45M | 0.38% |
13,126
-150
| -1% | -$16.6K |
|
70
AT&T
T
$208B
| $1.45M | 0.38% |
43,308
-1,854
| -4% | -$62.1K |
|
71
Phillips 66
PSX
$54.1B
| $1.42M | 0.37% |
15,154
+2,750
| +22% | +$257K |
|
72
Schlumberger
SLB
$53.6B
| $1.42M | 0.37% |
35,628
+7,800
| +28% | +$310K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $1.41M | 0.37% |
6,900
-200
| -3% | -$41K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.4M | 0.37% |
19,970
+1,040
| +5% | +$73K |
|
75
Target
TGT
$42B
| $1.38M | 0.36% |
15,918
+1,400
| +10% | +$121K |
|