CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $339K | 0.01% |
1,213
| – | – |
|
252
Enbridge
ENB
$105B
| $330K | 0.01% |
7,274
| – | – |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $321K | 0.01% |
3,500
| – | – |
|
254
iShares US Healthcare ETF
IYH
$2.77B
| $319K | 0.01% |
5,647
| – | – |
|
255
PACCAR
PCAR
$52B
| $318K | 0.01% |
3,345
+2
| +0.1% | +$190 |
|
256
Brookfield Asset Management
BAM
$94B
| $318K | 0.01% |
5,750
| – | – |
|
257
Monster Beverage
MNST
$61B
| $314K | 0.01% |
5,016
+2
| +0% | +$125 |
|
258
Republic Services
RSG
$71.7B
| $310K | 0.01% |
1,258
+1
| +0.1% | +$247 |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.01% |
2,333
-200
| -8% | -$26.6K |
|
260
GE HealthCare
GEHC
$34.6B
| $308K | 0.01% |
4,154
-954
| -19% | -$70.7K |
|
261
MetLife
MET
$52.9B
| $306K | 0.01% |
3,810
+1
| +0% | +$80 |
|
262
American Electric Power
AEP
$57.8B
| $301K | 0.01% |
2,903
+3
| +0.1% | +$311 |
|
263
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $299K | 0.01% |
7,026
+1
| +0% | +$43 |
|
264
Extra Space Storage
EXR
$31.3B
| $299K | 0.01% |
2,029
+2
| +0.1% | +$295 |
|
265
Plains All American Pipeline
PAA
$12.1B
| $293K | 0.01% |
16,015
-375
| -2% | -$6.87K |
|
266
Waste Management
WM
$88.6B
| $291K | 0.01% |
1,271
+1
| +0.1% | +$229 |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.01% |
2,135
-100
| -4% | -$13.6K |
|
268
Motorola Solutions
MSI
$79.8B
| $288K | 0.01% |
685
| – | – |
|
269
T Rowe Price
TROW
$23.8B
| $287K | 0.01% |
2,975
+2
| +0.1% | +$193 |
|
270
Edison International
EIX
$21B
| $286K | 0.01% |
5,535
-103
| -2% | -$5.32K |
|
271
APA Corp
APA
$8.14B
| $283K | 0.01% |
15,446
-550
| -3% | -$10.1K |
|
272
Salesforce
CRM
$239B
| $280K | 0.01% |
1,026
+1
| +0.1% | +$273 |
|
273
Ameriprise Financial
AMP
$46.1B
| $277K | 0.01% |
519
-5
| -1% | -$2.67K |
|
274
Ametek
AME
$43.3B
| $272K | 0.01% |
1,501
+1
| +0.1% | +$181 |
|
275
Eversource Energy
ES
$23.6B
| $271K | 0.01% |
4,255
+5
| +0.1% | +$318 |
|