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
TMO icon
276
Thermo Fisher Scientific
TMO
$196B
$278K 0.01%
479
AEE icon
277
Ameren
AEE
$31.3B
$275K 0.01%
2,750
ADBE icon
278
Adobe
ADBE
$108B
$273K 0.01%
780
-165
MUB icon
279
iShares National Muni Bond ETF
MUB
$43.1B
$273K 0.01%
2,547
-934
CVS icon
280
CVS Health
CVS
$102B
$273K 0.01%
3,434
-27
MDT icon
281
Medtronic
MDT
$125B
$270K 0.01%
2,808
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$74.6B
$268K 0.01%
1,867
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$267K 0.01%
11,050
RSG icon
284
Republic Services
RSG
$70.7B
$266K 0.01%
1,257
MSI icon
285
Motorola Solutions
MSI
$79.9B
$264K 0.01%
690
MTX icon
286
Minerals Technologies
MTX
$2.2B
$262K 0.01%
4,297
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$260K 0.01%
584
SCHF icon
288
Schwab International Equity ETF
SCHF
$62.7B
$255K 0.01%
10,591
+165
AMP icon
289
Ameriprise Financial
AMP
$42.9B
$254K 0.01%
518
FCX icon
290
Freeport-McMoran
FCX
$97.8B
$254K 0.01%
+5,000
CAH icon
291
Cardinal Health
CAH
$53.9B
$252K 0.01%
+1,228
RIO icon
292
Rio Tinto
RIO
$161B
$252K 0.01%
3,150
WMB icon
293
Williams Companies
WMB
$91.3B
$250K 0.01%
4,164
IXN icon
294
iShares Global Tech ETF
IXN
$6.52B
$249K 0.01%
2,373
TOL icon
295
Toll Brothers
TOL
$14.9B
$249K 0.01%
1,839
ICLR icon
296
Icon
ICLR
$8.26B
$248K 0.01%
1,360
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$246K 0.01%
+815
CRM icon
298
Salesforce
CRM
$183B
$246K 0.01%
929
-104
ASML icon
299
ASML
ASML
$563B
$246K 0.01%
230
+7
VLO icon
300
Valero Energy
VLO
$62.4B
$240K 0.01%
1,475
-63
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