CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Standard Motor Products
SMP
$876M
| $688K | 0.16% |
15,402
| – | – |
|
127
Fastenal
FAST
$54.7B
| $681K | 0.16% |
30,220
-1,520
| -5% | -$34.3K |
|
128
Southwest Airlines
LUV
$16.5B
| $671K | 0.16% |
17,900
+2,850
| +19% | +$107K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $666K | 0.16% |
1,990
| – | – |
|
130
Advanced Micro Devices
AMD
$248B
| $642K | 0.15% |
7,830
-270
| -3% | -$22.1K |
|
131
NACCO Industries
NC
$292M
| $631K | 0.15% |
34,634
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | 0.14% |
6,550
-100
| -2% | -$9.24K |
|
133
Becton Dickinson
BDX
$54.9B
| $602K | 0.14% |
2,653
-41
| -2% | -$9.3K |
|
134
Amgen
AMGN
$152B
| $579K | 0.14% |
2,280
-190
| -8% | -$48.3K |
|
135
Vanguard Extended Market ETF
VXF
$24B
| $575K | 0.14% |
+4,430
| New | +$575K |
|
136
Lowe's Companies
LOW
$151B
| $574K | 0.14% |
3,460
-100
| -3% | -$16.6K |
|
137
Walmart
WMT
$796B
| $570K | 0.14% |
12,222
-120
| -1% | -$5.6K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $569K | 0.14% |
17,237
-747
| -4% | -$24.7K |
|
139
Moody's
MCO
$89.4B
| $565K | 0.14% |
1,950
| – | – |
|
140
Boeing
BA
$172B
| $548K | 0.13% |
3,314
+64
| +2% | +$10.6K |
|
141
Duke Energy
DUK
$93.6B
| $534K | 0.13% |
6,032
+700
| +13% | +$62K |
|
142
Stryker
SYK
$150B
| $533K | 0.13% |
2,560
| – | – |
|
143
Air Products & Chemicals
APD
$64.3B
| $531K | 0.13% |
1,784
| – | – |
|
144
State Street
STT
$32B
| $528K | 0.13% |
8,900
| – | – |
|
145
Norfolk Southern
NSC
$62.2B
| $524K | 0.13% |
2,450
| – | – |
|
146
Bank of America
BAC
$368B
| $523K | 0.13% |
21,728
+150
| +0.7% | +$3.61K |
|
147
Automatic Data Processing
ADP
$120B
| $516K | 0.12% |
3,700
-100
| -3% | -$13.9K |
|
148
SPDR S&P Biotech ETF
XBI
$5.37B
| $507K | 0.12% |
4,550
| – | – |
|
149
Cincinnati Financial
CINF
$24B
| $506K | 0.12% |
6,490
| – | – |
|
150
Dominion Energy
D
$49.7B
| $485K | 0.12% |
6,150
| – | – |
|