CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$482K 0.02%
1,002
KHC icon
227
Kraft Heinz
KHC
$29.1B
$480K 0.02%
19,809
-643
ROK icon
228
Rockwell Automation
ROK
$45.8B
$476K 0.02%
1,224
-20
MCO icon
229
Moody's
MCO
$84.7B
$454K 0.02%
888
-20
WELL icon
230
Welltower
WELL
$145B
$450K 0.01%
2,423
UL icon
231
Unilever
UL
$161B
$444K 0.01%
6,794
-5
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$443K 0.01%
13,525
CME icon
233
CME Group
CME
$115B
$442K 0.01%
1,620
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$105B
$440K 0.01%
2,001
-2
FDX icon
235
FedEx
FDX
$91B
$438K 0.01%
1,515
LIN icon
236
Linde
LIN
$237B
$435K 0.01%
1,020
WBD icon
237
Warner Bros
WBD
$69.8B
$433K 0.01%
15,018
-51,614
USB icon
238
US Bancorp
USB
$85B
$414K 0.01%
7,766
-1,084
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.44B
$413K 0.01%
4,000
TRMB icon
240
Trimble
TRMB
$15.9B
$406K 0.01%
5,180
-225
CTAS icon
241
Cintas
CTAS
$80.4B
$403K 0.01%
2,144
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$661M
$399K 0.01%
8,600
ZBH icon
243
Zimmer Biomet
ZBH
$19.5B
$397K 0.01%
4,412
PAI
244
Western Asset Investment Grade Income Fund
PAI
$120M
$388K 0.01%
31,051
VOD icon
245
Vodafone
VOD
$35.7B
$387K 0.01%
29,323
-31
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$386K 0.01%
9,032
-1,546
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$370K 0.01%
3,685
-140
MNST icon
248
Monster Beverage
MNST
$83.3B
$368K 0.01%
4,800
-224
IYH icon
249
iShares US Healthcare ETF
IYH
$3.38B
$368K 0.01%
5,647
VO icon
250
Vanguard Mid-Cap ETF
VO
$96.4B
$367K 0.01%
1,266
+50
8 9
10
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