CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
+$430M
(-21%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
29
Reduced
103
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$178K |
| 4 |
Fastenal
FAST
|
$148K |
| 5 |
Merck
MRK
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 5.27% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.38M | 0.55% | 46,818 +212 | +0.5% | +$10.8K |
|
52
Walt Disney
DIS
$213B
| $2.36M | 0.55% | 24,968 -1,350 | -5% | -$127K |
|
53
KKR & Co
KKR
$124B
| $2.35M | 0.55% | 50,700 -5,450 | -10% | -$252K |
|
54
AbbVie
ABBV
$372B
| $2.33M | 0.54% | 15,189 -2,618 | -15% | -$401K |
|
55
Chevron
CVX
$324B
| $2.3M | 0.53% | 15,880 -2,772 | -15% | -$401K |
|
56
Visa
V
$683B
| $2.22M | 0.52% | 11,280 -1,270 | -10% | -$250K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $2.12M | 0.49% | 17,420 -2,450 | -12% | -$298K |
|
58
US Bancorp
USB
$76B
| $2.07M | 0.48% | 44,870 -3,850 | -8% | -$177K |
|
59
Zoetis
ZTS
$69.3B
| $2M | 0.47% | 11,640 -1,180 | -9% | -$203K |
|
60
WD-40
WDFC
$2.92B
| $1.99M | 0.46% | 9,896 -500 | -5% | -$101K |
|
61
Target
TGT
$43.6B
| $1.96M | 0.46% | 13,870 -1,094 | -7% | -$155K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.45% | 24,790 +502 | +2% | +$38.9K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.91M | 0.44% | 40,374 -40,000 | -50% | -$1.89M |
|
64
Hyster-Yale Materials Handling
HY
$665M
| $1.9M | 0.44% | 58,914 -1,558 | -3% | -$50.2K |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.87M | 0.43% | 10,790 -1,450 | -12% | -$251K |
|
66
Coca-Cola
KO
$297B
| $1.79M | 0.42% | 28,480 -5,302 | -16% | -$334K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.41% | 13,800 +50 | +0.4% | +$6.4K |
|
68
Autodesk
ADSK
$67.3B
| $1.76M | 0.41% | 10,210 -550 | -5% | -$94.6K |
|
69
Comcast
CMCSA
$125B
| $1.72M | 0.4% | 43,768 -6,500 | -13% | -$255K |
|
70
UnitedHealth
UNH
$281B
| $1.66M | 0.39% | 3,232 | – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.39% | 21,508 -176 | -0.8% | -$13.6K |
|
72
Honeywell
HON
$139B
| $1.66M | 0.39% | 9,524 -1,198 | -11% | -$208K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $1.64M | 0.38% | 12,520 | – | – |
|
74
Sonoco
SON
$4.66B
| $1.63M | 0.38% | 28,550 -3,950 | -12% | -$225K |
|
75
Celanese
CE
$5.22B
| $1.52M | 0.35% | 12,960 -200 | -2% | -$23.5K |
|