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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $332K | 0.2% |
3,130
-325
| -9% | -$34.5K |
|
127
Coca-Cola
KO
$297B
| $330K | 0.2% |
7,775
+325
| +4% | +$13.8K |
|
128
Western Union
WU
$2.8B
| $304K | 0.19% |
14,925
+2,350
| +19% | +$47.9K |
|
129
Invesco Mortgage Capital
IVR
$513M
| $297K | 0.18% |
19,250
-975
| -5% | -$15K |
|
130
Automatic Data Processing
ADP
$121B
| $294K | 0.18% |
2,874
| – | – |
|
131
Fastenal
FAST
$56.4B
| $288K | 0.18% |
5,593
+160
| +3% | +$8.24K |
|
132
Visa
V
$676B
| $288K | 0.18% |
3,240
-40
| -1% | -$3.56K |
|
133
Public Storage
PSA
$50.8B
| $287K | 0.18% |
1,312
+300
| +30% | +$65.6K |
|
134
WEC Energy
WEC
$34.2B
| $282K | 0.17% |
4,653
+75
| +2% | +$4.55K |
|
135
FedEx
FDX
$52.7B
| $277K | 0.17% |
1,419
-41
| -3% | -$8K |
|
136
GSK
GSK
$78.1B
| $277K | 0.17% |
6,580
-275
| -4% | -$11.6K |
|
137
Stryker
SYK
$149B
| $274K | 0.17% |
2,080
-100
| -5% | -$13.2K |
|
138
Conagra Brands
CAG
$9B
| $270K | 0.17% |
6,700
| – | – |
|
|
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
| $266K | 0.16% |
6,100
-175
| -3% | -$7.63K |
|
|
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $264K | 0.16% |
12,490
-230
| -2% | -$4.86K |
|
141
Kroger
KR
$45.3B
| $260K | 0.16% |
8,800
| – | – |
|
142
Bank of New York Mellon
BK
$73.4B
| $259K | 0.16% |
5,475
| – | – |
|
143
Oracle
ORCL
$628B
| $259K | 0.16% |
5,817
-300
| -5% | -$13.4K |
|
144
Lockheed Martin
LMT
$105B
| $248K | 0.15% |
925
-125
| -12% | -$33.5K |
|
145
Moody's
MCO
$89.3B
| $246K | 0.15% |
2,200
| – | – |
|
146
Kinder Morgan
KMI
$59B
| $244K | 0.15% |
11,205
-220
| -2% | -$4.79K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $243K | 0.15% |
3,870
| – | – |
|
148
New England Realty Associates
NEN
| $241K | 0.15% |
3,500
| – | – |
|
149
Danaher
DHR
$145B
| $239K | 0.15% |
2,795
+50
| +2% | +$4.28K |
|
150
Canadian National Railway
CNI
$60.1B
| $237K | 0.15% |
3,200
| – | – |
|