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 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 2 |
Automatic Data Processing
ADP
|
$178K |
| 3 |
Fastenal
FAST
|
$148K |
| 4 |
Merck
MRK
|
$141K |
| 5 |
3M
MMM
|
$126K |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $520K | 0.12% |
2,286
+136
| +6% | +$30.9K |
|
152
Moody's
MCO
$89B
| $517K | 0.12% |
1,900
| – | – |
|
153
Stryker
SYK
$149B
| $511K | 0.12% |
2,570
| – | – |
|
154
IBM
IBM
$227B
| $506K | 0.12% |
3,584
| – | – |
|
155
iShares MSCI Canada ETF
EWC
$3.22B
| $498K | 0.12% |
14,780
| – | – |
|
156
Dominion Energy
D
$50.3B
| $491K | 0.11% |
6,150
| – | – |
|
157
Amgen
AMGN
$153B
| $477K | 0.11% |
1,960
| – | – |
|
158
ScottsMiracle-Gro
SMG
$3.48B
| $466K | 0.11% |
5,900
-1,200
| -17% | -$94.8K |
|
159
Estee Lauder
EL
$33.1B
| $463K | 0.11% |
1,820
| – | – |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $457K | 0.11% |
4,490
| – | – |
|
161
Morgan Stanley
MS
$237B
| $453K | 0.11% |
5,962
| – | – |
|
162
LeMaitre Vascular
LMAT
$2.14B
| $449K | 0.1% |
9,850
| – | – |
|
163
Regions Financial
RF
$24B
| $445K | 0.1% |
23,750
-1,550
| -6% | -$29K |
|
164
Air Products & Chemicals
APD
$64.8B
| $443K | 0.1% |
1,844
| – | – |
|
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $438K | 0.1% |
13,550
-4,250
| -24% | -$137K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $433K | 0.1% |
4,118
-1,500
| -27% | -$158K |
|
167
Bank of New York Mellon
BK
$73.8B
| $432K | 0.1% |
10,350
+300
| +3% | +$12.5K |
|
168
Tyson Foods
TSN
$20B
| $430K | 0.1% |
5,000
-400
| -7% | -$34.4K |
|
169
Vanguard Total World Stock ETF
VT
$51.4B
| $429K | 0.1% |
5,030
-2,010
| -29% | -$171K |
|
170
Sprouts Farmers Market
SFM
$13.5B
| $426K | 0.1% |
16,840
+900
| +6% | +$22.8K |
|
171
Constellation Brands
STZ
$25.8B
| $423K | 0.1% |
1,814
| – | – |
|
172
Cincinnati Financial
CINF
$24B
| $422K | 0.1% |
3,550
-2,400
| -40% | -$285K |
|
173
Deere & Co
DE
$127B
| $417K | 0.1% |
1,392
+290
| +26% | +$86.9K |
|
174
Globalstar
GSAT
$3.83B
| $234K | 0.05% |
12,675
| – | – |
|
175
Boeing
BA
$176B
| – | – |
-2,914
| Closed | -$558K |
|