CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.27M | 0.37% |
17,420
+8,585
| +97% | +$625K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $1.25M | 0.36% |
30,400
+14,950
| +97% | +$615K |
|
78
National Grid
NGG
$70B
| $1.24M | 0.36% |
19,826
+10,063
| +103% | +$631K |
|
79
Merck
MRK
$210B
| $1.22M | 0.35% |
18,990
+8,935
| +89% | +$572K |
|
80
Korn Ferry
KFY
$3.88B
| $1.2M | 0.35% |
30,300
+14,900
| +97% | +$588K |
|
|
MPV
81
Barings Participation Investors
MPV
$212M
| $1.19M | 0.34% |
82,090
+40,425
| +97% | +$584K |
|
82
Phillips 66
PSX
$54B
| $1.18M | 0.34% |
12,904
+6,677
| +107% | +$612K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.34% |
7,970
+3,910
| +96% | +$578K |
|
84
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.34% |
14,100
+7,350
| +109% | +$611K |
|
85
Eli Lilly
LLY
$657B
| $1.17M | 0.34% |
13,688
+6,883
| +101% | +$589K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.34% |
7,900
+3,905
| +98% | +$572K |
|
87
VanEck Short Muni ETF
SMB
$286M
| $1.16M | 0.34% |
66,000
+33,000
| +100% | +$579K |
|
88
McDonald's
MCD
$224B
| $1.15M | 0.33% |
7,342
+3,471
| +90% | +$544K |
|
89
Smith & Nephew
SNN
$16.3B
| $1.15M | 0.33% |
31,500
+15,900
| +102% | +$579K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.33% |
20,370
+10,185
| +100% | +$563K |
|
91
Comcast
CMCSA
$125B
| $1.11M | 0.32% |
28,904
+14,752
| +104% | +$568K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.32% |
8,298
+4,271
| +106% | +$565K |
|
93
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.08M | 0.31% |
23,220
+11,385
| +96% | +$527K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.31% |
12,818
+6,459
| +102% | +$537K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.31% |
17,548
+8,509
| +94% | +$511K |
|
96
Graco
GGG
$14.1B
| $1.02M | 0.3% |
8,252
+3,926
| +91% | +$486K |
|
97
Invesco Water Resources ETF
PHO
$2.27B
| $1.01M | 0.29% |
35,320
+16,985
| +93% | +$484K |
|
98
TSMC
TSM
$1.2T
| $999K | 0.29% |
26,600
+13,000
| +96% | +$488K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $944K | 0.27% |
23,018
+11,510
| +100% | +$472K |
|
100
Tyson Foods
TSN
$20.2B
| $937K | 0.27% |
13,300
+6,650
| +100% | +$469K |
|