CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19B
| $206K | 0.01% |
+3,200
| New | +$206K |
|
302
Ameren
AEE
$27.3B
| $203K | 0.01% |
+2,750
| New | +$203K |
|
303
DTE Energy
DTE
$28.3B
| $202K | 0.01% |
+1,800
| New | +$202K |
|
304
Rio Tinto
RIO
$101B
| $201K | 0.01% |
3,150
-534
| -14% | -$34K |
|
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $154K | 0.01% |
21,424
+2,472
| +13% | +$17.8K |
|
306
Tredegar Corp
TG
$268M
| $104K | ﹤0.01% |
16,000
| – | – |
|
307
BranchOut Food
BOF
$26M
| $89.2K | ﹤0.01% |
47,554
-5,328
| -10% | -$9.99K |
|
308
Applied Materials
AMAT
$126B
| – | – |
-1,705
| Closed | -$276K |
|
309
America Movil
AMX
$58.8B
| – | – |
-13,608
| Closed | -$252K |
|
310
Globe Life
GL
$11.5B
| – | – |
-1,697
| Closed | -$207K |
|
|
311
Simpson Manufacturing
SSD
$8.03B
| – | – |
-21,716
| Closed | -$4.3M |
|