CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.21M
2
CTVA icon
Corteva
CTVA
$4.87M
3
ALB icon
Albemarle
ALB
$3.64M
4
JWN
Nordstrom
JWN
$3.54M
5
WBA
Walgreens Boots Alliance
WBA
$2.89M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
2
TSCO icon
Tractor Supply
TSCO
$2.27M
3
HON icon
Honeywell
HON
$2.11M
4
BEN icon
Franklin Resources
BEN
$1.97M
5
PG icon
Procter & Gamble
PG
$1.58M

Sector Composition

1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.9B
$246K 0.01%
7,191
– –
BLK icon
277
Blackrock
BLK
$170B
$244K 0.01%
520
+25
+5% +$11.7K
RCL icon
278
Royal Caribbean
RCL
$95.7B
$242K 0.01%
2,000
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$728B
$242K 0.01%
900
– –
IAU icon
280
iShares Gold Trust
IAU
$52.6B
$241K 0.01%
8,930
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$241K 0.01%
+3,028
New +$241K
AMCR icon
282
Amcor
AMCR
$19.1B
$239K 0.01%
+20,814
New +$239K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$238K 0.01%
2,951
– –
MCY icon
284
Mercury Insurance
MCY
$4.29B
$238K 0.01%
3,800
-1,600
-30% -$100K
PHYS icon
285
Sprott Physical Gold
PHYS
$12.8B
$238K 0.01%
21,000
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$233K 0.01%
4,720
– –
CVS icon
287
CVS Health
CVS
$93.6B
$228K 0.01%
4,184
-7,763
-65% -$423K
WM icon
288
Waste Management
WM
$88.6B
$228K 0.01%
1,977
– –
CB icon
289
Chubb
CB
$111B
$227K 0.01%
1,539
– –
AMX icon
290
America Movil
AMX
$59.1B
$219K 0.01%
15,010
– –
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.74B
$218K 0.01%
4,000
– –
CTAS icon
292
Cintas
CTAS
$82.4B
$209K 0.01%
+3,520
New +$209K
GL icon
293
Globe Life
GL
$11.3B
$209K 0.01%
2,340
-200
-8% -$17.9K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K 0.01%
1,640
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.01%
1,330
– –
ILMN icon
296
Illumina
ILMN
$15.7B
$208K 0.01%
+581
New +$208K
AEE icon
297
Ameren
AEE
$27.2B
$207K 0.01%
2,750
– –
ARNA
298
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.01%
+3,521
New +$206K
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K 0.01%
21,381
– –
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.01%
3,000
– –
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