CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
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
+$1.65B
Cap. Flow
+$19.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.54M
2
UPS icon
United Parcel Service
UPS
$5.42M
3
DD icon
DuPont de Nemours
DD
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
BA icon
Boeing
BA
$2.88M

Top Sells

1
AAPL icon
Apple
AAPL
$3.82M
2
JWN
Nordstrom
JWN
$2.43M
3
COST icon
Costco
COST
$2.05M
4
MCK icon
McKesson
MCK
$1.48M
5
ARWR icon
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
DTE icon
251
DTE Energy
DTE
$28.1B
$247K 0.02%
2,600
-100
-4% -$9.54K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$247K 0.02%
1,125
– –
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$240K 0.01%
14,500
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$63.6B
$239K 0.01%
3,382
-410
-11% -$29K
MNST icon
255
Monster Beverage
MNST
$62B
$239K 0.01%
4,256
– –
LHX icon
256
L3Harris
LHX
$51.1B
$237K 0.01%
1,314
-3
-0.2% -$541
ICE icon
257
Intercontinental Exchange
ICE
$100B
$234K 0.01%
2,900
– –
PSK icon
258
SPDR ICE Preferred Securities ETF
PSK
$811M
$232K 0.01%
5,913
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$231K 0.01%
+3,003
New +$231K
LW icon
260
Lamb Weston
LW
$7.88B
$230K 0.01%
4,024
-1,525
-27% -$87.2K
BLK icon
261
Blackrock
BLK
$170B
$229K 0.01%
520
-7
-1% -$3.08K
BKNG icon
262
Booking.com
BKNG
$181B
$225K 0.01%
+167
New +$225K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$223K 0.01%
2,492
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44B
$219K 0.01%
+5,079
New +$219K
PHK
265
PIMCO High Income Fund
PHK
$847M
$218K 0.01%
44,500
– –
RTN
266
DELISTED
Raytheon Company
RTN
$212K 0.01%
1,613
-11
-0.7% -$1.45K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$210K 0.01%
2,951
– –
LNC icon
268
Lincoln National
LNC
$8.21B
$209K 0.01%
7,923
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$205K 0.01%
1,986
+312
+19% +$32.2K
TSM icon
270
TSMC
TSM
$1.2T
$203K 0.01%
4,250
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.01%
1,330
-284
-18% -$42.7K
AEE icon
272
Ameren
AEE
$27B
$200K 0.01%
2,750
– –
ORI icon
273
Old Republic International
ORI
$10B
$195K 0.01%
12,781
– –
AMX icon
274
America Movil
AMX
$58.9B
$177K 0.01%
15,010
– –
MDP
275
DELISTED
Meredith Corporation
MDP
$165K 0.01%
13,475
-200
-1% -$2.45K
9 10
11
12 13