CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $939K | 0.23% |
5,048
-200
| -4% | -$37.2K |
|
102
Danaher
DHR
$141B
| $934K | 0.23% |
4,180
-230
| -5% | -$51.4K |
|
103
NACCO Industries
NC
$293M
| $930K | 0.23% |
25,776
| – | – |
|
|
MPV
104
Barings Participation Investors
MPV
$209M
| $918K | 0.22% |
71,616
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $909K | 0.22% |
7,350
| – | – |
|
106
iShares S&P 100 ETF
OEF
$22.2B
| $909K | 0.22% |
4,860
| – | – |
|
107
Unilever
UL
$158B
| $900K | 0.22% |
17,328
-2,200
| -11% | -$114K |
|
108
Trade Desk
TTD
$25.5B
| $895K | 0.22% |
14,700
+600
| +4% | +$36.5K |
|
109
Fastenal
FAST
$57.3B
| $851K | 0.21% |
31,564
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.78T
| $848K | 0.21% |
8,180
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$87.2B
| $833K | 0.2% |
3,950
+50
| +1% | +$10.5K |
|
112
AT&T
T
$211B
| $799K | 0.19% |
41,524
-828
| -2% | -$15.9K |
|
113
AeroVironment
AVAV
$11.2B
| $787K | 0.19% |
8,590
+400
| +5% | +$36.7K |
|
|
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $770K | 0.19% |
29,750
| – | – |
|
115
Smith & Nephew
SNN
$16.4B
| $768K | 0.19% |
27,500
-450
| -2% | -$12.6K |
|
116
Walmart
WMT
$804B
| $755K | 0.18% |
15,354
| – | – |
|
117
Salesforce
CRM
$233B
| $750K | 0.18% |
3,756
| – | – |
|
118
General Mills
GIS
$26.6B
| $742K | 0.18% |
8,684
-100
| -1% | -$8.55K |
|
119
Landstar System
LSTR
$4.59B
| $725K | 0.18% |
4,046
-200
| -5% | -$35.9K |
|
120
Healthpeak Properties
DOC
$12.4B
| $725K | 0.18% |
33,000
-1,050
| -3% | -$23.1K |
|
121
United Parcel Service
UPS
$71.4B
| $724K | 0.18% |
3,732
| – | – |
|
122
Southwest Airlines
LUV
$16.4B
| $721K | 0.18% |
22,150
-1,700
| -7% | -$55.3K |
|
123
3M
MMM
$82.2B
| $717K | 0.17% |
8,154
-1,337
| -14% | -$118K |
|
124
VanEck Short Muni ETF
SMB
$285M
| $714K | 0.17% |
42,000
| – | – |
|
125
Stryker
SYK
$152B
| $710K | 0.17% |
2,488
| – | – |
|