CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
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 Change
in Stake 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$94.3B
$339K 0.01%
1,213
ENB icon
252
Enbridge
ENB
$102B
$330K 0.01%
7,274
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$321K 0.01%
3,500
IYH icon
254
iShares US Healthcare ETF
IYH
$3.6B
$319K 0.01%
5,647
PCAR icon
255
PACCAR
PCAR
$62.5B
$318K 0.01%
3,345
+2
BAM icon
256
Brookfield Asset Management
BAM
$83.7B
$318K 0.01%
5,750
MNST icon
257
Monster Beverage
MNST
$75.9B
$314K 0.01%
5,016
+2
RSG icon
258
Republic Services
RSG
$65.3B
$310K 0.01%
1,258
+1
DVY icon
259
iShares Select Dividend ETF
DVY
$21.7B
$310K 0.01%
2,333
-200
GEHC icon
260
GE HealthCare
GEHC
$38.9B
$308K 0.01%
4,154
-954
MET icon
261
MetLife
MET
$51.8B
$306K 0.01%
3,810
+1
AEP icon
262
American Electric Power
AEP
$63.1B
$301K 0.01%
2,903
+3
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$299K 0.01%
7,026
+1
EXR icon
264
Extra Space Storage
EXR
$30.7B
$299K 0.01%
2,029
+2
PAA icon
265
Plains All American Pipeline
PAA
$13.4B
$293K 0.01%
16,015
-375
WM icon
266
Waste Management
WM
$88.1B
$291K 0.01%
1,271
+1
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$290K 0.01%
2,135
-100
MSI icon
268
Motorola Solutions
MSI
$64.8B
$288K 0.01%
685
TROW icon
269
T. Rowe Price
TROW
$23.2B
$287K 0.01%
2,975
+2
EIX icon
270
Edison International
EIX
$23.7B
$286K 0.01%
5,535
-103
APA icon
271
APA Corp
APA
$9.47B
$283K 0.01%
15,446
-550
CRM icon
272
Salesforce
CRM
$224B
$280K 0.01%
1,026
+1
AMP icon
273
Ameriprise Financial
AMP
$47.1B
$277K 0.01%
519
-5
AME icon
274
Ametek
AME
$48.6B
$272K 0.01%
1,501
+1
ES icon
275
Eversource Energy
ES
$26.2B
$271K 0.01%
4,255
+5
9 10
11
12 13