CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$6.95B
| $1.53M | 0.32% |
24,350
-200
| -0.8% | -$12.6K |
|
77
Coca-Cola
KO
$297B
| $1.49M | 0.31% |
27,250
+4,200
| +18% | +$230K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.31% |
39,524
+1,650
| +4% | +$61.3K |
|
79
Hologic
HOLX
$14.8B
| $1.41M | 0.29% |
19,306
-750
| -4% | -$54.6K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $1.4M | 0.29% |
7,040
-530
| -7% | -$106K |
|
81
Smith & Nephew
SNN
$16.1B
| $1.39M | 0.29% |
33,000
| – | – |
|
82
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.29% |
6,740
| – | – |
|
83
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.29% |
45,400
-400
| -0.9% | -$12.1K |
|
84
Hormel Foods
HRL
$13.8B
| $1.37M | 0.29% |
29,301
-3,000
| -9% | -$140K |
|
85
Invesco Water Resources ETF
PHO
$2.25B
| $1.36M | 0.28% |
29,250
-1,950
| -6% | -$90.6K |
|
86
VanEck Short Muni ETF
SMB
$284M
| $1.29M | 0.27% |
71,000
| – | – |
|
87
AT&T
T
$208B
| $1.28M | 0.27% |
44,608
-4,528
| -9% | -$130K |
|
88
3M
MMM
$82.2B
| $1.27M | 0.27% |
7,272
+772
| +12% | +$135K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.26% |
20,138
-600
| -3% | -$37.2K |
|
|
90
Unilever
UL
$156B
| $1.22M | 0.25% |
+20,204
| New | +$1.22M |
|
91
McDonald's
MCD
$225B
| $1.21M | 0.25% |
5,642
+60
| +1% | +$12.9K |
|
92
Texas Instruments
TXN
$182B
| $1.19M | 0.25% |
7,250
-100
| -1% | -$16.4K |
|
93
Salesforce
CRM
$242B
| $1.19M | 0.25% |
5,342
| – | – |
|
94
Graco
GGG
$14B
| $1.19M | 0.25% |
16,400
-1,836
| -10% | -$133K |
|
95
Colgate-Palmolive
CL
$68.2B
| $1.19M | 0.25% |
13,858
+288
| +2% | +$24.6K |
|
96
Hamilton Beach Brands
HBB
$204M
| $1.18M | 0.25% |
67,646
| – | – |
|
97
Oracle
ORCL
$633B
| $1.15M | 0.24% |
17,820
-776
| -4% | -$50.2K |
|
98
UnitedHealth
UNH
$280B
| $1.15M | 0.24% |
3,282
| – | – |
|
99
Bank of Montreal
BMO
$87.2B
| $1.15M | 0.24% |
15,100
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $1.11M | 0.23% |
7,306
+66
| +0.9% | +$9.99K |
|