CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-18.65%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
-$423M
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$534B
| $315K | 0.02% |
840
| – | – |
|
227
Electronic Arts
EA
$42B
| $313K | 0.02% |
3,125
| – | – |
|
228
Ingersoll Rand
IR
$31.5B
| $311K | 0.02% |
+12,549
| New | +$311K |
|
229
iShares Gold Trust
IAU
$52B
| $308K | 0.02% |
10,222
+1,292
| +14% | +$38.9K |
|
230
British American Tobacco
BTI
$121B
| $305K | 0.02% |
8,922
-105
| -1% | -$3.59K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $303K | 0.02% |
3,478
+382
| +12% | +$33.3K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $302K | 0.02% |
1,300
-50
| -4% | -$11.6K |
|
233
Enbridge
ENB
$105B
| $300K | 0.02% |
10,305
-2,237
| -18% | -$65.1K |
|
234
NVIDIA
NVDA
$4.18T
| $298K | 0.02% |
45,200
-3,000
| -6% | -$19.8K |
|
235
T Rowe Price
TROW
$24.5B
| $295K | 0.02% |
3,020
| – | – |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.02% |
29,280
| – | – |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $290K | 0.02% |
3,725
| – | – |
|
238
iShares S&P 100 ETF
OEF
$22.2B
| $288K | 0.02% |
2,425
| – | – |
|
|
LSI
239
DELISTED
Life Storage, Inc.
LSI
| $288K | 0.02% |
4,575
| – | – |
|
240
Arthur J. Gallagher & Co
AJG
$77B
| $277K | 0.02% |
3,400
-150
| -4% | -$12.2K |
|
241
Alcon
ALC
$39B
| $276K | 0.02% |
5,430
-598
| -10% | -$30.4K |
|
242
Ameriprise Financial
AMP
$48.3B
| $276K | 0.02% |
2,689
| – | – |
|
243
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.02% |
21,000
| – | – |
|
244
W.W. Grainger
GWW
$49.2B
| $273K | 0.02% |
1,098
| – | – |
|
245
Las Vegas Sands
LVS
$37.8B
| $273K | 0.02% |
6,425
-1,600
| -20% | -$68K |
|
246
Genuine Parts
GPC
$19.6B
| $269K | 0.02% |
4,000
| – | – |
|
247
Icon
ICLR
$13.7B
| $267K | 0.02% |
1,960
| – | – |
|
248
CVS Health
CVS
$93.5B
| $261K | 0.02% |
4,407
-124
| -3% | -$7.34K |
|
249
Danaher
DHR
$143B
| $261K | 0.02% |
2,130
+1
| +0% | +$123 |
|
250
Tredegar Corp
TG
$268M
| $250K | 0.02% |
16,000
| – | – |
|