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
PCAR icon
251
PACCAR
PCAR
$66.3B
$366K 0.01%
3,343
APA icon
252
APA Corp
APA
$10.8B
$353K 0.01%
14,420
-100
ENB icon
253
Enbridge
ENB
$116B
$346K 0.01%
7,244
AEP icon
254
American Electric Power
AEP
$72.4B
$334K 0.01%
2,900
EQR icon
255
Equity Residential
EQR
$23.9B
$333K 0.01%
5,286
DVY icon
256
iShares Select Dividend ETF
DVY
$22.8B
$329K 0.01%
2,333
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$329K 0.01%
7,025
-1,078
EIX icon
258
Edison International
EIX
$28.8B
$327K 0.01%
5,448
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$309K 0.01%
7,675
AME icon
260
Ametek
AME
$54.8B
$308K 0.01%
1,500
DFUS icon
261
Dimensional US Equity ETF
DFUS
$18.4B
$307K 0.01%
4,142
-9,495
MU icon
262
Micron Technology
MU
$464B
$306K 0.01%
+1,071
LHX icon
263
L3Harris
LHX
$68.1B
$300K 0.01%
1,022
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.01%
2,135
GEHC icon
265
GE HealthCare
GEHC
$38.4B
$292K 0.01%
3,557
-395
MET icon
266
MetLife
MET
$47.2B
$291K 0.01%
3,681
-128
PAA icon
267
Plains All American Pipeline
PAA
$14.8B
$288K 0.01%
16,015
ES icon
268
Eversource Energy
ES
$28.6B
$286K 0.01%
4,250
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$13.4B
$285K 0.01%
9,474
+10
BAM icon
270
Brookfield Asset Management
BAM
$75.4B
$284K 0.01%
5,430
-320
TROW icon
271
T. Rowe Price
TROW
$20.6B
$284K 0.01%
2,773
-200
GM icon
272
General Motors
GM
$71.2B
$283K 0.01%
+3,479
WM icon
273
Waste Management
WM
$97.1B
$279K 0.01%
1,270
PFO
274
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$279K 0.01%
29,500
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$278K 0.01%
4,003
9 10
11
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