CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$2.94B
AUM Growth
-$75.6M
(-2.5%)
Holding
340
Top Buys
| 1 | +$9.83M | |
| 2 | +$6.54M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Mondelez International
MDLZ
|
+$2.97M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$6.79M | |
| 3 | +$5.21M | |
| 4 |
RTX Corp
RTX
|
+$3.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $167M | 5.68% |
657,717
-20,034
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.73T
| $112M | 3.81% |
389,695
-21,621
|
|
||
3
Microsoft
MSFT
$3.17T
| $111M | 3.78% |
300,292
-2,800
|
|
||
4
Costco
COST
$442B
| $97.4M | 3.32% |
97,796
-1,718
|
|
||
5
United Parcel Service
UPS
$90.7B
| $95.2M | 3.24% |
967,814
-2,774
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $78.8M | 2.68% |
164,505
-1,506
|
|
||
7
Chevron
CVX
$365B
| $64.4M | 2.19% |
311,474
-2,169
|
|
||
8
Arista Networks
ANET
$196B
| $63.2M | 2.15% |
514,469
-18,269
|
|
||
9
JPMorgan Chase
JPM
$795B
| $52.3M | 1.78% |
177,945
-3,047
|
|
||
10
Johnson & Johnson
JNJ
$556B
| $51.6M | 1.76% |
211,196
-3,553
|
|
||
11
Exxon Mobil
XOM
$609B
| $49.1M | 1.67% |
289,161
-6,228
|
|
||
12
Lowe's Companies
LOW
$122B
| $45.7M | 1.55% |
193,222
-2,846
|
|
||
13
Corteva
CTVA
$53.9B
| $42M | 1.43% |
501,539
+3,230
|
|
||
|
14
RTX Corp
RTX
$241B
| $40M | 1.36% |
207,240
-17,628
|
|
||
15
Allison Transmission
ALSN
$9.41B
| $38.5M | 1.31% |
329,022
-5,505
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.68T
| $38.3M | 1.3% |
133,548
-22,065
|
|
||
17
Accenture
ACN
$110B
| $38M | 1.29% |
191,422
+6,863
|
|
||
18
Amazon
AMZN
$2.95T
| $37.3M | 1.27% |
179,200
-2,640
|
|
||
19
Johnson Controls International
JCI
$83.1B
| $36.7M | 1.25% |
280,272
-8,498
|
|
||
20
American Express
AXP
$215B
| $36.5M | 1.24% |
120,569
-3,201
|
|
||
21
Fastenal
FAST
$51.4B
| $36.2M | 1.23% |
781,022
-10,798
|
|
||
22
Oracle
ORCL
$586B
| $35.6M | 1.21% |
242,153
-6,292
|
|
||
23
Wells Fargo
WFC
$235B
| $34.8M | 1.19% |
437,593
-17,047
|
|
||
24
Emerson Electric
EMR
$79.4B
| $32.3M | 1.1% |
246,310
-5,238
|
|
||
25
AbbVie
ABBV
$386B
| $31.9M | 1.09% |
146,672
-1,971
|
|