CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
+$430M
(-21%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
29
Reduced
103
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$178K |
| 4 |
Fastenal
FAST
|
$148K |
| 5 |
Merck
MRK
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 5.27% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NACCO Industries
NC
$292M
| $977K | 0.23% | 25,776 | – | – |
|
102
Oracle
ORCL
$635B
| $973K | 0.23% | 13,924 -3,600 | -21% | -$252K |
|
103
Illinois Tool Works
ITW
$77.1B
| $964K | 0.22% | 5,290 -1,300 | -20% | -$237K |
|
104
Healthpeak Properties
DOC
$12.5B
| $956K | 0.22% | 36,900 -6,500 | -15% | -$168K |
|
105
Unilever
UL
$155B
| $936K | 0.22% | 20,428 | – | – |
|
106
Southwest Airlines
LUV
$17.3B
| $926K | 0.22% | 25,650 -800 | -3% | -$28.9K |
|
107
Carrier Global
CARR
$55.5B
| $924K | 0.21% | 25,918 -4,720 | -15% | -$168K |
|
108
Graco
GGG
$14.1B
| $909K | 0.21% | 15,300 -200 | -1% | -$11.9K |
|
109
AT&T
T
$209B
| $891K | 0.21% | 42,490 +130 | +0.3% | +$2.73K |
|
110
Accenture
ACN
$162B
| $888K | 0.21% | 3,200 | – | – |
|
|
MPV
111
Barings Participation Investors
MPV
$212M
| $878K | 0.2% | 71,616 -800 | -1% | -$9.81K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $872K | 0.2% | 7,350 | – | – |
|
113
Aflac
AFL
$57.2B
| $869K | 0.2% | 15,700 -4,100 | -21% | -$227K |
|
114
Hamilton Beach Brands
HBB
$199M
| $839K | 0.2% | 67,646 | – | – |
|
115
Texas Instruments
TXN
$184B
| $828K | 0.19% | 5,390 -1,650 | -23% | -$253K |
|
116
Smith & Nephew
SNN
$16.3B
| $814K | 0.19% | 29,150 | – | – |
|
117
Exact Sciences
EXAS
$8.98B
| $810K | 0.19% | 20,560 -3,700 | -15% | -$146K |
|
|
118
Fastenal
FAST
$57B
| $798K | 0.19% | 15,982 +2,962 | +23% | +$148K |
|
119
Chewy
CHWY
$16.9B
| $781K | 0.18% | 22,490 -6,150 | -21% | -$214K |
|
|
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $773K | 0.18% | 29,750 | – | – |
|
121
iShares S&P 100 ETF
OEF
$22B
| $767K | 0.18% | 4,450 | – | – |
|
122
Starbucks
SBUX
$100B
| $765K | 0.18% | 10,008 +278 | +3% | +$21.3K |
|
123
Advanced Micro Devices
AMD
$264B
| $747K | 0.17% | 9,766 +102 | +1% | +$7.8K |
|
124
T Rowe Price
TROW
$23.6B
| $731K | 0.17% | 6,436 +100 | +2% | +$11.4K |
|
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $724K | 0.17% | 16,400 | – | – |
|