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CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
+$9.83M |
| 2 |
Intuit
INTU
|
+$6.54M |
| 3 |
Otis Worldwide
OTIS
|
+$4.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Mondelez International
MDLZ
|
+$2.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$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
$4.62T
| $167M | 5.68% |
657,717
-20,034
| -3% | -$5.21M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $112M | 3.81% |
389,695
-21,621
| -5% | -$6.79M |
|
3
Microsoft
MSFT
$2.86T
| $111M | 3.78% |
300,292
-2,800
| -0.9% | -$1.17M |
|
4
Costco
COST
$409B
| $97.4M | 3.32% |
97,796
-1,718
| -2% | -$1.67M |
|
5
United Parcel Service
UPS
$96.6B
| $95.2M | 3.24% |
967,814
-2,774
| -0.3% | -$297K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.8M | 2.68% |
164,505
-1,506
| -0.9% | -$739K |
|
7
Chevron
CVX
$362B
| $64.4M | 2.19% |
311,474
-2,169
| -0.7% | -$396K |
|
8
Arista Networks
ANET
$230B
| $63.2M | 2.15% |
514,469
-18,269
| -3% | -$2.44M |
|
9
JPMorgan Chase
JPM
$919B
| $52.3M | 1.78% |
177,945
-3,047
| -2% | -$925K |
|
10
Johnson & Johnson
JNJ
$611B
| $51.6M | 1.76% |
211,196
-3,553
| -2% | -$828K |
|
11
ExxonMobil
XOM
$601B
| $49.1M | 1.67% |
289,161
-6,228
| -2% | -$909K |
|
12
Lowe's Companies
LOW
$116B
| $45.7M | 1.55% |
193,222
-2,846
| -1% | -$742K |
|
13
Corteva
CTVA
$56.8B
| $42M | 1.43% |
501,539
+3,230
| +0.6% | +$243K |
|
|
14
RTX Corp
RTX
$260B
| $40M | 1.36% |
207,240
-17,628
| -8% | -$3.5M |
|
15
Allison Transmission
ALSN
$9.54B
| $38.5M | 1.31% |
329,022
-5,505
| -2% | -$625K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $38.3M | 1.3% |
133,548
-22,065
| -14% | -$6.93M |
|
17
Accenture
ACN
$82.3B
| $38M | 1.29% |
191,422
+6,863
| +4% | +$1.6M |
|
18
Amazon
AMZN
$2.66T
| $37.3M | 1.27% |
179,200
-2,640
| -1% | -$581K |
|
19
Johnson Controls International
JCI
$88.6B
| $36.7M | 1.25% |
280,272
-8,498
| -3% | -$1.1M |
|
20
American Express
AXP
$242B
| $36.5M | 1.24% |
120,569
-3,201
| -3% | -$1.07M |
|
21
Fastenal
FAST
$52.5B
| $36.2M | 1.23% |
781,022
-10,798
| -1% | -$485K |
|
22
Oracle
ORCL
$369B
| $35.6M | 1.21% |
242,153
-6,292
| -3% | -$1.02M |
|
23
Wells Fargo
WFC
$261B
| $34.8M | 1.19% |
437,593
-17,047
| -4% | -$1.46M |
|
24
Emerson Electric
EMR
$76.2B
| $32.3M | 1.1% |
246,310
-5,238
| -2% | -$753K |
|
25
AbbVie
ABBV
$432B
| $31.9M | 1.09% |
146,672
-1,971
| -1% | -$437K |
|
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