CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
-18.65%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$19.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.54M
2
UPS icon
United Parcel Service
UPS
$5.42M
3
DD icon
DuPont de Nemours
DD
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
BA icon
Boeing
BA
$2.88M

Top Sells

1
AAPL icon
Apple
AAPL
$3.82M
2
JWN
Nordstrom
JWN
$2.43M
3
COST icon
Costco
COST
$2.05M
4
MCK icon
McKesson
MCK
$1.48M
5
ARWR icon
Arrowhead Research
ARWR
$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,000
Closed -$216K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,000
Closed -$228K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,640
Closed -$224K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,514
Closed -$258K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-12,508
Closed -$725K
GSK icon
306
GSK
GSK
$79.3B
– –
-4,860
Closed -$228K
GLW icon
307
Corning
GLW
$59.4B
– –
-9,400
Closed -$274K
FOXA icon
308
Fox Class A
FOXA
$26.8B
– –
-6,816
Closed -$253K
FE icon
309
FirstEnergy
FE
$25.1B
– –
-4,650
Closed -$226K
DCO icon
310
Ducommun
DCO
$1.34B
– –
-4,200
Closed -$212K
CTAS icon
311
Cintas
CTAS
$82.9B
– –
-880
Closed -$237K
CB icon
312
Chubb
CB
$111B
– –
-1,558
Closed -$243K
ARWR icon
313
Arrowhead Research
ARWR
$3.84B
– –
-21,408
Closed -$1.36M
APVO icon
314
Aptevo Therapeutics
APVO
$5.56M
– –
0
-27,200
-100% -$18K
ALLE icon
315
Allegion
ALLE
$14.4B
– –
-2,634
Closed -$328K
WM icon
316
Waste Management
WM
$90.4B
– –
-2,377
Closed -$271K
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