CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$465K 0.02%
1,002
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$461K 0.02%
10,578
+1,546
UL icon
228
Unilever
UL
$142B
$453K 0.02%
6,799
ISRG icon
229
Intuitive Surgical
ISRG
$194B
$451K 0.02%
1,008
-131
MAR icon
230
Marriott International
MAR
$85.8B
$443K 0.01%
1,702
TRMB icon
231
Trimble
TRMB
$19B
$441K 0.01%
5,405
-3
CTAS icon
232
Cintas
CTAS
$78.3B
$440K 0.01%
2,144
+16
CME icon
233
CME Group
CME
$99.2B
$438K 0.01%
1,620
+34
ROK icon
234
Rockwell Automation
ROK
$46.9B
$435K 0.01%
1,244
-1
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$435K 0.01%
4,412
MCO icon
236
Moody's
MCO
$95.6B
$433K 0.01%
908
+4
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$104B
$432K 0.01%
2,003
-218
WELL icon
238
Welltower
WELL
$130B
$432K 0.01%
2,423
+15
USB icon
239
US Bancorp
USB
$83.2B
$428K 0.01%
8,850
-6
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$424K 0.01%
13,525
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.61B
$419K 0.01%
4,000
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$624M
$400K 0.01%
8,600
PAI
243
Western Asset Investment Grade Income Fund
PAI
$119M
$398K 0.01%
31,051
-2,500
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$390K 0.01%
4,250
+750
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$385K 0.01%
3,825
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$382K 0.01%
8,538
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$375K 0.01%
8,103
+1,077
ETHA
248
iShares Ethereum Trust ETF
ETHA
$1.96B
$371K 0.01%
+11,766
MUB icon
249
iShares National Muni Bond ETF
MUB
$42.2B
$371K 0.01%
3,481
ENB icon
250
Enbridge
ENB
$102B
$366K 0.01%
7,244
-30
8 9
10
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