CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $738K | 0.21% |
4,810
+2,405
| +100% | +$369K |
|
127
ManpowerGroup
MAN
$1.89B
| $737K | 0.21% |
6,400
+4,650
| +266% | +$535K |
|
128
Standard Motor Products
SMP
$863M
| $702K | 0.2% |
14,752
+6,976
| +90% | +$332K |
|
129
Union Pacific
UNP
$132B
| $695K | 0.2% |
5,170
+2,560
| +98% | +$344K |
|
130
Visa
V
$681B
| $661K | 0.19% |
5,530
+2,680
| +94% | +$320K |
|
131
Fastenal
FAST
$56.8B
| $610K | 0.17% |
11,166
+5,583
| +100% | +$305K |
|
132
ScottsMiracle-Gro
SMG
$3.48B
| $609K | 0.17% |
+7,100
| New | +$609K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $609K | 0.17% |
5,250
+2,625
| +100% | +$305K |
|
134
Automatic Data Processing
ADP
$121B
| $604K | 0.17% |
5,320
+2,685
| +102% | +$305K |
|
135
Invesco Mortgage Capital
IVR
$525M
| $601K | 0.17% |
36,700
+18,350
| +100% | +$301K |
|
136
General Mills
GIS
$26.6B
| $591K | 0.17% |
13,120
+6,560
| +100% | +$296K |
|
|
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $577K | 0.16% |
27,700
+13,475
| +95% | +$281K |
|
138
Oracle
ORCL
$628B
| $573K | 0.16% |
12,534
+6,267
| +100% | +$287K |
|
139
Becton Dickinson
BDX
$54.3B
| $566K | 0.16% |
2,610
+1,405
| +117% | +$305K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.16% |
6,672
+3,336
| +100% | +$279K |
|
141
Stryker
SYK
$149B
| $557K | 0.16% |
3,460
+1,680
| +94% | +$270K |
|
142
Danaher
DHR
$143B
| $538K | 0.15% |
5,490
+2,745
| +100% | +$269K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $522K | 0.15% |
4,786
+2,443
| +104% | +$267K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $502K | 0.14% |
+10,454
| New | +$502K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $497K | 0.14% |
1,890
+945
| +100% | +$249K |
|
146
Bank of New York Mellon
BK
$73.8B
| $497K | 0.14% |
9,650
+4,700
| +95% | +$242K |
|
147
Cincinnati Financial
CINF
$24B
| $475K | 0.13% |
+6,390
| New | +$475K |
|
148
Norfolk Southern
NSC
$62.4B
| $474K | 0.13% |
3,494
+1,697
| +94% | +$230K |
|
149
Amgen
AMGN
$153B
| $472K | 0.13% |
2,770
+1,385
| +100% | +$236K |
|
150
Canadian National Railway
CNI
$60.3B
| $468K | 0.13% |
6,400
+3,200
| +100% | +$234K |
|