CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $184M | 6.11% |
677,751
+299
|
|
||
2
Microsoft
MSFT
$2.92T
| $147M | 4.86% |
303,092
-4,760
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $129M | 4.27% |
411,316
-18,982
|
|
||
4
United Parcel Service
UPS
$98.5B
| $96.3M | 3.19% |
970,588
-5,769
|
|
||
5
Costco
COST
$449B
| $85.8M | 2.85% |
99,514
-2,101
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.4M | 2.77% |
166,011
-2,574
|
|
||
7
Arista Networks
ANET
$168B
| $69.8M | 2.32% |
532,738
-18,491
|
|
||
8
JPMorgan Chase
JPM
$810B
| $58.3M | 1.94% |
180,992
-4,016
|
|
||
9
Accenture
ACN
$128B
| $49.5M | 1.64% |
184,559
-1,981
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.77T
| $48.8M | 1.62% |
155,613
-2,790
|
|
||
11
Oracle
ORCL
$418B
| $48.4M | 1.61% |
248,445
-7,222
|
|
||
12
Chevron
CVX
$370B
| $47.8M | 1.59% |
313,643
-5,655
|
|
||
13
Lowe's Companies
LOW
$148B
| $47.3M | 1.57% |
196,068
-3,526
|
|
||
14
American Express
AXP
$212B
| $45.8M | 1.52% |
123,770
+184
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $44.4M | 1.47% |
214,749
-3,294
|
|
||
16
Wells Fargo
WFC
$252B
| $42.4M | 1.41% |
454,640
-8,161
|
|
||
17
Amazon
AMZN
$2.25T
| $42M | 1.39% |
181,840
+1,451
|
|
||
18
RTX Corp
RTX
$272B
| $41.2M | 1.37% |
224,868
-844
|
|
||
|
19
UnitedHealth
UNH
$266B
| $35.9M | 1.19% |
108,884
-8,847
|
|
||
20
Exxon Mobil
XOM
$635B
| $35.5M | 1.18% |
295,389
-6,505
|
|
||
21
Johnson Controls International
JCI
$88.3B
| $34.6M | 1.15% |
288,770
-8,649
|
|
||
22
AbbVie
ABBV
$410B
| $34M | 1.13% |
148,643
-3,532
|
|
||
23
Corteva
CTVA
$53.9B
| $33.4M | 1.11% |
498,309
-19,450
|
|
||
24
Emerson Electric
EMR
$84.7B
| $33.4M | 1.11% |
251,548
-4,868
|
|
||
25
Allison Transmission
ALSN
$10.4B
| $32.8M | 1.09% |
334,527
-11,415
|
|