CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
-$8.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
60
Reduced
120
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.51M
2
MDLZ icon
Mondelez International
MDLZ
$3.09M
3
UPS icon
United Parcel Service
UPS
$1.77M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
5
SLB icon
Schlumberger
SLB
$1.05M

Top Sells

1
JWN
Nordstrom
JWN
$5.45M
2
TPR icon
Tapestry
TPR
$2.75M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$997K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$905K
5
NVO icon
Novo Nordisk
NVO
$866K

Sector Composition

1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$130B
$203K 0.01%
+1,926
New +$203K
BMS
302
DELISTED
Bemis
BMS
$201K 0.01%
+4,140
New +$201K
PHYS icon
303
Sprott Physical Gold
PHYS
$12.7B
$201K 0.01%
21,000
– –
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K 0.01%
13,351
-66,580
-83% -$997K
ILMN icon
305
Illumina
ILMN
$15.2B
$200K 0.01%
+545
New +$200K
WT icon
306
WisdomTree
WT
$1.99B
$184K 0.01%
21,719
+80
+0.4% +$678
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
19,166
– –
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$7.69B
$159K 0.01%
30,000
– –
PFO
309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$146K 0.01%
12,500
– –
F icon
310
Ford
F
$46.2B
$134K 0.01%
14,527
-313
-2% -$2.89K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$133K 0.01%
12,100
– –
HIO
312
Western Asset High Income Opportunity Fund
HIO
$374M
$116K 0.01%
24,395
– –
VUG icon
313
Vanguard Growth ETF
VUG
$185B
– –
-1,433
Closed -$215K
VMI icon
314
Valmont Industries
VMI
$7.25B
– –
-5,100
Closed -$769K
TRV icon
315
Travelers Companies
TRV
$62.3B
– –
-1,661
Closed -$203K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-3,934
Closed -$289K
PCAR icon
317
PACCAR
PCAR
$50.5B
– –
-4,450
Closed -$276K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-8,515
Closed -$905K
FUN icon
319
Cedar Fair
FUN
$2.4B
– –
-3,560
Closed -$224K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,217
Closed -$260K
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