CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$13.2M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.38% |
11,321
| – | – |
|
77
State Street
STT
$32.1B
| $1.18M | 0.38% |
17,000
+400
| +2% | +$27.9K |
|
78
VanEck Short Muni ETF
SMB
$285M
| $1.17M | 0.37% |
66,000
| – | – |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $1.17M | 0.37% |
5,200
| – | – |
|
80
Tractor Supply
TSCO
$31.9B
| $1.13M | 0.36% |
84,000
+1,500
| +2% | +$20.2K |
|
81
Eli Lilly
LLY
$661B
| $1.1M | 0.35% |
13,710
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.09M | 0.35% |
13,350
| – | – |
|
83
Honeywell
HON
$136B
| $1.06M | 0.34% |
9,524
-525
| -5% | -$58.4K |
|
84
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.34% |
8,800
-450
| -5% | -$53.9K |
|
85
Abbott
ABT
$230B
| $1.05M | 0.34% |
24,712
+400
| +2% | +$16.9K |
|
|
86
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.33% |
+10,708
| New | +$1.04M |
|
87
General Mills
GIS
$26.6B
| $1.04M | 0.33% |
16,220
-200
| -1% | -$12.8K |
|
88
Celanese
CE
$4.89B
| $1.02M | 0.33% |
15,300
| – | – |
|
89
Tyson Foods
TSN
$20B
| $1M | 0.32% |
13,400
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.32% |
32,120
-2,600
| -7% | -$79.5K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $944K | 0.3% |
109,668
+2,820
| +3% | +$24.3K |
|
92
Phillips 66
PSX
$52.8B
| $943K | 0.3% |
11,704
+3,350
| +40% | +$270K |
|
93
Target
TGT
$42B
| $939K | 0.3% |
13,676
+850
| +7% | +$58.4K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $933K | 0.3% |
37,920
-650
| -2% | -$16K |
|
95
McDonald's
MCD
$226B
| $931K | 0.3% |
8,070
| – | – |
|
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $923K | 0.3% |
+23,711
| New | +$923K |
|
97
Comcast
CMCSA
$125B
| $911K | 0.29% |
27,476
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $904K | 0.29% |
10,718
+68
| +0.6% | +$5.74K |
|
99
IBM
IBM
$227B
| $852K | 0.27% |
5,613
-31
| -0.5% | -$4.71K |
|
100
TSMC
TSM
$1.2T
| $850K | 0.27% |
27,800
| – | – |
|