CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.28M | 0.56% |
97,400
-10,000
| -9% | -$235K |
|
52
Home Depot
HD
$410B
| $2.26M | 0.55% |
7,658
+4
| +0.1% | +$1.18K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.25M | 0.55% |
91,600
-400
| -0.4% | -$9.81K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $2.24M | 0.55% |
17,228
+160
| +0.9% | +$20.8K |
|
55
J.M. Smucker
SJM
$12B
| $2.1M | 0.51% |
13,328
-300
| -2% | -$47.2K |
|
56
Autodesk
ADSK
$68.1B
| $1.99M | 0.48% |
9,560
+450
| +5% | +$93.7K |
|
57
Verisk Analytics
VRSK
$37.7B
| $1.97M | 0.48% |
10,260
-390
| -4% | -$74.8K |
|
58
CVS Health
CVS
$93.5B
| $1.96M | 0.48% |
26,386
-1,376
| -5% | -$102K |
|
59
Target
TGT
$42.1B
| $1.94M | 0.47% |
11,694
-350
| -3% | -$58K |
|
60
Zoetis
ZTS
$67.9B
| $1.92M | 0.47% |
11,540
| – | – |
|
61
AbbVie
ABBV
$376B
| $1.88M | 0.46% |
11,815
-200
| -2% | -$31.9K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.45% |
23,820
-50
| -0.2% | -$3.85K |
|
63
Honeywell
HON
$137B
| $1.84M | 0.45% |
9,604
+150
| +2% | +$28.7K |
|
64
Coca-Cola
KO
$294B
| $1.8M | 0.44% |
28,958
-200
| -0.7% | -$12.4K |
|
65
Vanguard Extended Market ETF
VXF
$24B
| $1.79M | 0.44% |
12,770
| – | – |
|
66
Hologic
HOLX
$14.8B
| $1.74M | 0.42% |
21,596
-250
| -1% | -$20.2K |
|
67
Verizon
VZ
$186B
| $1.72M | 0.42% |
44,268
-558
| -1% | -$21.7K |
|
68
US Bancorp
USB
$76.5B
| $1.71M | 0.42% |
47,320
+300
| +0.6% | +$10.8K |
|
69
Comcast
CMCSA
$125B
| $1.7M | 0.41% |
44,970
+1,350
| +3% | +$51.2K |
|
70
Phillips 66
PSX
$53.2B
| $1.69M | 0.41% |
16,676
-250
| -1% | -$25.3K |
|
71
Sonoco
SON
$4.49B
| $1.68M | 0.41% |
27,550
-800
| -3% | -$48.8K |
|
72
McDonald's
MCD
$226B
| $1.5M | 0.36% |
5,350
-100
| -2% | -$28K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 0.36% |
21,136
+50
| +0.2% | +$3.47K |
|
74
iShares Global 100 ETF
IOO
$7.08B
| $1.46M | 0.36% |
20,880
| – | – |
|
75
Trex
TREX
$6.68B
| $1.45M | 0.35% |
29,700
+550
| +2% | +$26.8K |
|