CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.02% |
727
+5
| +0.7% | +$2.76K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $400K | 0.02% |
10,263
| – | – |
|
228
Equity Residential
EQR
$25.4B
| $396K | 0.02% |
6,709
-28
| -0.4% | -$1.65K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $392K | 0.02% |
7,808
| – | – |
|
230
TSMC
TSM
$1.25T
| $391K | 0.02% |
5,246
-101
| -2% | -$7.52K |
|
231
United Rentals
URI
$62.3B
| $383K | 0.02% |
1,079
| – | – |
|
232
Adobe
ADBE
$147B
| $382K | 0.02% |
1,135
+7
| +0.6% | +$2.36K |
|
233
iShares California Muni Bond ETF
CMF
$3.39B
| $380K | 0.02% |
6,780
| – | – |
|
234
Edison International
EIX
$20.9B
| $378K | 0.02% |
5,935
-106
| -2% | -$6.74K |
|
235
Electronic Arts
EA
$42B
| $378K | 0.02% |
3,090
-19
| -0.6% | -$2.32K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $373K | 0.02% |
1,125
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $372K | 0.02% |
2,450
| – | – |
|
238
Eversource Energy
ES
$23.4B
| $368K | 0.02% |
4,388
+7
| +0.2% | +$587 |
|
239
Icon
ICLR
$13.7B
| $363K | 0.02% |
1,870
| – | – |
|
240
Linde
LIN
$219B
| $358K | 0.02% |
1,099
+6
| +0.5% | +$1.96K |
|
241
Brookfield
BN
$98.7B
| $355K | 0.02% |
11,298
-7,945
| -41% | -$250K |
|
242
Cigna
CI
$82B
| $344K | 0.02% |
1,038
+68
| +7% | +$22.5K |
|
243
Blackstone
BX
$132B
| $334K | 0.01% |
4,497
-119
| -3% | -$8.83K |
|
244
American Electric Power
AEP
$57.5B
| $327K | 0.01% |
3,449
-85
| -2% | -$8.07K |
|
245
Minerals Technologies
MTX
$1.99B
| $326K | 0.01% |
5,372
-280
| -5% | -$17K |
|
246
T Rowe Price
TROW
$23.9B
| $325K | 0.01% |
2,983
-19
| -0.6% | -$2.07K |
|
247
Enbridge
ENB
$105B
| $325K | 0.01% |
8,315
-125
| -1% | -$4.89K |
|
248
Intuitive Surgical
ISRG
$166B
| $324K | 0.01% |
1,220
-1,510
| -55% | -$401K |
|
249
Dominion Energy
D
$49.6B
| $323K | 0.01% |
5,271
-221
| -4% | -$13.6K |
|
250
CME Group
CME
$94.2B
| $315K | 0.01% |
1,875
| – | – |
|