CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.79%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$538K |
| 2 |
Abbott
ABT
|
$311K |
| 3 |
Comcast
CMCSA
|
$259K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$225K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$697K |
| 2 |
Apple
AAPL
|
$225K |
| 3 |
Halliburton
HAL
|
$210K |
| 4 |
Qualcomm
QCOM
|
$203K |
| 5 |
DuPont de Nemours
DD
|
$166K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $444K | 0.27% |
7,597
-105
| -1% | -$6.14K |
|
102
TD Synnex
SNX
$12.2B
| $411K | 0.25% |
3,675
| – | – |
|
103
Tyson Foods
TSN
$20.2B
| $410K | 0.25% |
6,650
-50
| -0.7% | -$3.08K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $408K | 0.25% |
4,634
-400
| -8% | -$35.2K |
|
105
Aflac
AFL
$57.2B
| $407K | 0.25% |
5,625
-50
| -0.9% | -$3.62K |
|
106
Graco
GGG
$14.1B
| $407K | 0.25% |
4,326
-225
| -5% | -$21.2K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $405K | 0.25% |
7,300
+1,900
| +35% | +$105K |
|
108
Standard Motor Products
SMP
$853M
| $392K | 0.24% |
7,976
| – | – |
|
109
Target
TGT
$43.6B
| $386K | 0.24% |
6,988
| – | – |
|
110
iShares S&P 100 ETF
OEF
$22B
| $380K | 0.23% |
3,625
| – | – |
|
111
Accenture
ACN
$162B
| $372K | 0.23% |
3,105
-145
| -4% | -$17.4K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $372K | 0.23% |
2,675
| – | – |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.23% |
7,450
| – | – |
|
114
Hologic
HOLX
$14.9B
| $361K | 0.22% |
8,478
+2,000
| +31% | +$85.2K |
|
115
Texas Instruments
TXN
$184B
| $361K | 0.22% |
4,480
| – | – |
|
116
UnitedHealth
UNH
$281B
| $357K | 0.22% |
2,175
-150
| -6% | -$24.6K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $357K | 0.22% |
7,300
-50
| -0.7% | -$2.45K |
|
118
Trex
TREX
$6.61B
| $345K | 0.21% |
4,975
-400
| -7% | -$27.7K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.21% |
6,304
-140
| -2% | -$7.62K |
|
120
T Rowe Price
TROW
$23.6B
| $339K | 0.21% |
4,976
| – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $338K | 0.21% |
6,280
-100
| -2% | -$5.38K |
|
122
BWX Technologies
BWXT
$14.8B
| $337K | 0.21% |
7,075
| – | – |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.21% |
396
-9
| -2% | -$7.64K |
|
124
PPL Corp
PPL
$27B
| $334K | 0.2% |
8,936
| – | – |
|
125
Boeing
BA
$177B
| $333K | 0.2% |
1,885
| – | – |
|