CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
(-6.5%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.17M | 0.54% | 50,500 -200 | -0.4% | -$8.6K |
|
52
Sysco
SYY
$38.5B
| $2.17M | 0.54% | 30,632 -500 | -2% | -$35.4K |
|
53
AbbVie
ABBV
$372B
| $2.04M | 0.51% | 15,165 -24 | -0.2% | -$3.22K |
|
54
Intel
INTC
$107B
| $2.03M | 0.5% | 78,787 +570 | +0.7% | +$14.7K |
|
55
Target
TGT
$43.6B
| $2.02M | 0.5% | 13,576 -294 | -2% | -$43.6K |
|
56
Visa
V
$683B
| $1.99M | 0.49% | 11,176 -104 | -0.9% | -$18.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.48% | 24,788 -2 | -0% | -$157 |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.48% | 17,168 -252 | -1% | -$28.2K |
|
59
J.M. Smucker
SJM
$11.8B
| $1.88M | 0.47% | 13,698 -102 | -0.7% | -$14K |
|
60
Autodesk
ADSK
$67.3B
| $1.88M | 0.47% | 10,060 -150 | -1% | -$28K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.86M | 0.46% | 40,374 | – | – |
|
62
US Bancorp
USB
$76B
| $1.82M | 0.45% | 45,220 +350 | +0.8% | +$14.1K |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.81M | 0.45% | 10,640 -150 | -1% | -$25.6K |
|
64
Verizon
VZ
$186B
| $1.78M | 0.44% | 46,996 +178 | +0.4% | +$6.76K |
|
65
WD-40
WDFC
$2.92B
| $1.74M | 0.43% | 9,896 | – | – |
|
66
Zoetis
ZTS
$69.3B
| $1.71M | 0.43% | 11,540 -100 | -0.9% | -$14.8K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.41% | 23,208 +1,700 | +8% | +$121K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $1.62M | 0.4% | 12,770 +250 | +2% | +$31.8K |
|
69
UnitedHealth
UNH
$281B
| $1.61M | 0.4% | 3,190 -42 | -1% | -$21.2K |
|
70
Honeywell
HON
$139B
| $1.6M | 0.4% | 9,554 +30 | +0.3% | +$5.01K |
|
71
Sonoco
SON
$4.66B
| $1.58M | 0.39% | 27,850 -700 | -2% | -$39.7K |
|
72
Coca-Cola
KO
$297B
| $1.55M | 0.39% | 27,680 -800 | -3% | -$44.8K |
|
73
Hologic
HOLX
$14.9B
| $1.41M | 0.35% | 21,846 +300 | +1% | +$19.4K |
|
74
Phillips 66
PSX
$54B
| $1.37M | 0.34% | 16,976 | – | – |
|
75
VanEck Short Muni ETF
SMB
$286M
| $1.37M | 0.34% | 82,100 | – | – |
|