CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $894K | 0.23% |
7,240
-250
| -3% | -$30.9K |
|
102
Graco
GGG
$14B
| $875K | 0.23% |
18,236
-2,750
| -13% | -$132K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.22% |
5,100
| – | – |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $827K | 0.21% |
15,524
| – | – |
|
105
TD Synnex
SNX
$12.2B
| $826K | 0.21% |
13,800
| – | – |
|
106
Accenture
ACN
$158B
| $816K | 0.21% |
3,800
-100
| -3% | -$21.5K |
|
107
Danaher
DHR
$143B
| $815K | 0.21% |
5,198
-282
| -5% | -$44.2K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $815K | 0.21% |
16,400
| – | – |
|
109
NACCO Industries
NC
$281M
| $807K | 0.21% |
34,634
| – | – |
|
110
Hamilton Beach Brands
HBB
$192M
| $805K | 0.21% |
67,646
| – | – |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $765K | 0.2% |
14,800
| – | – |
|
112
BWX Technologies
BWXT
$14.7B
| $756K | 0.2% |
13,350
| – | – |
|
113
General Mills
GIS
$26.6B
| $754K | 0.2% |
12,224
-296
| -2% | -$18.3K |
|
114
iShares MSCI Ireland ETF
EIRL
$60.1M
| $732K | 0.19% |
19,340
-700
| -3% | -$26.5K |
|
115
Aflac
AFL
$57.1B
| $728K | 0.19% |
20,200
+550
| +3% | +$19.8K |
|
|
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $719K | 0.19% |
33,650
+660
| +2% | +$14.1K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $712K | 0.18% |
5,000
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $696K | 0.18% |
9,300
-200
| -2% | -$15K |
|
119
Trade Desk
TTD
$26.3B
| $695K | 0.18% |
+17,100
| New | +$695K |
|
120
Union Pacific
UNP
$132B
| $691K | 0.18% |
4,090
-150
| -4% | -$25.3K |
|
121
Fastenal
FAST
$56.5B
| $680K | 0.18% |
31,740
-900
| -3% | -$19.3K |
|
122
Otis Worldwide
OTIS
$33.6B
| $677K | 0.18% |
+11,900
| New | +$677K |
|
123
Standard Motor Products
SMP
$863M
| $635K | 0.16% |
15,402
| – | – |
|
124
Becton Dickinson
BDX
$54.3B
| $629K | 0.16% |
2,694
| – | – |
|
125
D.R. Horton
DHI
$51.3B
| $627K | 0.16% |
+11,300
| New | +$627K |
|