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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$157B
$220K 0.01%
+2,632
CI icon
302
Cigna
CI
$78.4B
$214K 0.01%
648
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$25.7B
$214K 0.01%
2,521
-129
TOL icon
304
Toll Brothers
TOL
$12.9B
$210K 0.01%
+1,839
VLO icon
305
Valero Energy
VLO
$49.6B
$207K 0.01%
1,540
+2
TMO icon
306
Thermo Fisher Scientific
TMO
$205B
$206K 0.01%
509
CAH icon
307
Cardinal Health
CAH
$37B
$206K 0.01%
+1,225
EXC icon
308
Exelon
EXC
$47.9B
$206K 0.01%
4,736
+10
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$172K 0.01%
21,424
F icon
310
Ford
F
$46.8B
$153K 0.01%
14,124
+827
TG icon
311
Tredegar Corp
TG
$259M
$141K 0.01%
16,000
PFO
312
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
$139K ﹤0.01%
15,000
-14,500
BOF icon
313
BranchOut Food
BOF
$24.4M
$72.9K ﹤0.01%
30,000
BAX icon
314
Baxter International
BAX
$11.9B
– –
-5,980
BEN icon
315
Franklin Resources
BEN
$11.7B
– –
-13,321
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-1,615
ICLR icon
317
Icon
ICLR
$14.8B
– –
-1,520
JWN
318
DELISTED
Nordstrom
JWN
– –
-55,192
LPX icon
319
Louisiana-Pacific
LPX
$6.36B
– –
-2,184
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$69.7B
– –
-7,823
GAP
321
The Gap Inc
GAP
$7.68B
– –
-16,200
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