CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
UBER icon
276
Uber
UBER
$193B
$268K 0.01%
2,872
+4
KR icon
277
Kroger
KR
$45.6B
$266K 0.01%
3,710
+2
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$13.4B
$265K 0.01%
9,453
+8
AEE icon
279
Ameren
AEE
$28.4B
$264K 0.01%
2,751
+1
WMB icon
280
Williams Companies
WMB
$76.4B
$262K 0.01%
4,168
+4
SOLV icon
281
Solventum
SOLV
$12.4B
$261K 0.01%
3,440
-2,727
CRWD icon
282
CrowdStrike
CRWD
$121B
$261K 0.01%
+512
AVAV icon
283
AeroVironment
AVAV
$18.7B
$259K 0.01%
+910
LHX icon
284
L3Harris
LHX
$53.2B
$257K 0.01%
1,023
-47
CPB icon
285
Campbell Soup
CPB
$9.14B
$257K 0.01%
8,370
FDX icon
286
FedEx
FDX
$55.9B
$253K 0.01%
1,115
-26
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$64.6B
$249K 0.01%
+1,867
MDT icon
288
Medtronic
MDT
$122B
$247K 0.01%
2,836
-48
FE icon
289
FirstEnergy
FE
$27B
$243K 0.01%
6,043
+6
ET icon
290
Energy Transfer Partners
ET
$57.3B
$240K 0.01%
13,263
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$240K 0.01%
10,300
CVS icon
292
CVS Health
CVS
$103B
$239K 0.01%
3,469
+8
MTX icon
293
Minerals Technologies
MTX
$1.87B
$237K 0.01%
4,297
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$230K 0.01%
+579
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$11.3B
$227K 0.01%
4,204
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$226K 0.01%
10,924
-7,000
DTE icon
297
DTE Energy
DTE
$29.4B
$225K 0.01%
1,700
-100
YUM icon
298
Yum! Brands
YUM
$39.8B
$224K 0.01%
1,513
+1
IXN icon
299
iShares Global Tech ETF
IXN
$6.37B
$224K 0.01%
+2,427
PNC icon
300
PNC Financial Services
PNC
$70B
$222K 0.01%
1,191
+1
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