CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
+$400M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.18M | 0.54% |
92,000
-16,200
| -15% | -$384K |
|
52
Walt Disney
DIS
$211B
| $2.16M | 0.54% |
24,870
-590
| -2% | -$51.3K |
|
53
J.M. Smucker
SJM
$12B
| $2.16M | 0.54% |
13,628
-70
| -0.5% | -$11.1K |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $2.15M | 0.54% |
17,068
-100
| -0.6% | -$12.6K |
|
55
US Bancorp
USB
$75.5B
| $2.05M | 0.51% |
47,020
+1,800
| +4% | +$78.5K |
|
56
Honeywell
HON
$136B
| $2.03M | 0.51% |
9,454
-100
| -1% | -$21.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.5% |
23,870
-918
| -4% | -$76.8K |
|
58
AbbVie
ABBV
$374B
| $1.94M | 0.49% |
12,015
-3,150
| -21% | -$509K |
|
59
Intel
INTC
$105B
| $1.93M | 0.48% |
72,907
-5,880
| -7% | -$155K |
|
60
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.47% |
10,650
+10
| +0.1% | +$1.76K |
|
61
Coca-Cola
KO
$297B
| $1.86M | 0.46% |
29,158
+1,478
| +5% | +$94K |
|
62
Target
TGT
$42B
| $1.8M | 0.45% |
12,044
-1,532
| -11% | -$228K |
|
63
Verizon
VZ
$184B
| $1.77M | 0.44% |
44,826
-2,170
| -5% | -$85.5K |
|
64
Phillips 66
PSX
$52.8B
| $1.76M | 0.44% |
16,926
-50
| -0.3% | -$5.21K |
|
65
Sonoco
SON
$4.53B
| $1.72M | 0.43% |
28,350
+500
| +2% | +$30.4K |
|
66
Autodesk
ADSK
$67.9B
| $1.7M | 0.43% |
9,110
-950
| -9% | -$177K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $1.7M | 0.42% |
12,770
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $1.69M | 0.42% |
11,540
| – | – |
|
69
Hologic
HOLX
$14.7B
| $1.63M | 0.41% |
21,846
| – | – |
|
70
Comcast
CMCSA
$125B
| $1.53M | 0.38% |
43,620
-402
| -0.9% | -$14.1K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.38% |
21,086
-2,122
| -9% | -$153K |
|
72
Hyster-Yale Materials Handling
HY
$646M
| $1.49M | 0.37% |
58,914
| – | – |
|
73
McDonald's
MCD
$226B
| $1.44M | 0.36% |
5,450
+58
| +1% | +$15.3K |
|
74
Invesco Water Resources ETF
PHO
$2.24B
| $1.41M | 0.35% |
27,400
| – | – |
|
75
WD-40
WDFC
$2.9B
| $1.37M | 0.34% |
8,466
-1,430
| -14% | -$231K |
|