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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$3.57M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

1
+$3.23M
2
+$2.92M
3
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$465K 0.02%
1,002
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$461K 0.02%
10,578
+1,546
UL icon
228
Unilever
UL
$161B
$453K 0.02%
6,799
ISRG icon
229
Intuitive Surgical
ISRG
$179B
$451K 0.02%
1,008
-131
MAR icon
230
Marriott International
MAR
$90.6B
$443K 0.01%
1,702
TRMB icon
231
Trimble
TRMB
$15.9B
$441K 0.01%
5,405
-3
CTAS icon
232
Cintas
CTAS
$80.4B
$440K 0.01%
2,144
+16
CME icon
233
CME Group
CME
$115B
$438K 0.01%
1,620
+34
ROK icon
234
Rockwell Automation
ROK
$45.8B
$435K 0.01%
1,244
-1
ZBH icon
235
Zimmer Biomet
ZBH
$19.5B
$435K 0.01%
4,412
MCO icon
236
Moody's
MCO
$84.7B
$433K 0.01%
908
+4
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$105B
$432K 0.01%
2,003
-218
WELL icon
238
Welltower
WELL
$145B
$432K 0.01%
2,423
+15
USB icon
239
US Bancorp
USB
$85B
$428K 0.01%
8,850
-6
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$424K 0.01%
13,525
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.44B
$419K 0.01%
4,000
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$661M
$400K 0.01%
8,600
PAI
243
Western Asset Investment Grade Income Fund
PAI
$120M
$398K 0.01%
31,051
-2,500
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$390K 0.01%
4,250
+750
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$385K 0.01%
3,825
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$382K 0.01%
8,538
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$375K 0.01%
8,103
+1,077
ETHA
248
iShares Ethereum Trust ETF
ETHA
$1.11B
$371K 0.01%
+11,766
MUB icon
249
iShares National Muni Bond ETF
MUB
$43.1B
$371K 0.01%
3,481
ENB icon
250
Enbridge
ENB
$116B
$366K 0.01%
7,244
-30
8 9
10
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