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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$197B
| $268K | 0.01% |
2,872
+4
| +0.1% | +$373 |
|
277
Kroger
KR
$45B
| $266K | 0.01% |
3,710
+2
| +0.1% | +$143 |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $265K | 0.01% |
9,453
+8
| +0.1% | +$224 |
|
279
Ameren
AEE
$27B
| $264K | 0.01% |
2,751
+1
| +0% | +$96 |
|
280
Williams Companies
WMB
$69.4B
| $262K | 0.01% |
4,168
+4
| +0.1% | +$251 |
|
281
Solventum
SOLV
$12.9B
| $261K | 0.01% |
3,440
-2,727
| -44% | -$207K |
|
282
CrowdStrike
CRWD
$107B
| $261K | 0.01% |
+512
| New | +$261K |
|
283
AeroVironment
AVAV
$11.8B
| $259K | 0.01% |
+910
| New | +$259K |
|
284
L3Harris
LHX
$51.2B
| $257K | 0.01% |
1,023
-47
| -4% | -$11.8K |
|
285
Campbell Soup
CPB
$10.1B
| $257K | 0.01% |
8,370
| – | – |
|
286
FedEx
FDX
$53.1B
| $253K | 0.01% |
1,115
-26
| -2% | -$5.91K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $249K | 0.01% |
+1,867
| New | +$249K |
|
288
Medtronic
MDT
$119B
| $247K | 0.01% |
2,836
-48
| -2% | -$4.18K |
|
289
FirstEnergy
FE
$25B
| $243K | 0.01% |
6,043
+6
| +0.1% | +$242 |
|
290
Energy Transfer Partners
ET
$58.9B
| $240K | 0.01% |
13,263
| – | – |
|
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $240K | 0.01% |
10,300
| – | – |
|
292
CVS Health
CVS
$89.1B
| $239K | 0.01% |
3,469
+8
| +0.2% | +$552 |
|
293
Minerals Technologies
MTX
$2.01B
| $237K | 0.01% |
4,297
| – | – |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $230K | 0.01% |
+579
| New | +$230K |
|
295
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $227K | 0.01% |
4,204
| – | – |
|
296
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $226K | 0.01% |
10,924
-7,000
| -39% | -$145K |
|
297
DTE Energy
DTE
$28B
| $225K | 0.01% |
1,700
-100
| -6% | -$13.2K |
|
298
Yum! Brands
YUM
$41.1B
| $224K | 0.01% |
1,513
+1
| +0.1% | +$148 |
|
299
iShares Global Tech ETF
IXN
$5.77B
| $224K | 0.01% |
+2,427
| New | +$224K |
|
300
PNC Financial Services
PNC
$80.2B
| $222K | 0.01% |
1,191
+1
| +0.1% | +$186 |
|