CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$121B
| $31.8M | 1.05% |
38,754
+168
|
|
||
27
Fastenal
FAST
$52.9B
| $31.8M | 1.05% |
791,820
-53,246
|
|
||
28
Tractor Supply
TSCO
$27.4B
| $31.5M | 1.04% |
629,681
-25,564
|
|
||
29
SPDR Gold Trust
GLD
$183B
| $29.4M | 0.98% |
74,227
-3,542
|
|
||
30
Intuit
INTU
$114B
| $28.5M | 0.95% |
43,032
-212
|
|
||
31
Cisco
CSCO
$314B
| $28.1M | 0.93% |
365,264
-7,210
|
|
||
32
Qualcomm
QCOM
$152B
| $28.1M | 0.93% |
164,040
-2,842
|
|
||
33
Stryker
SYK
$148B
| $27.8M | 0.92% |
79,208
-1,111
|
|
||
34
Labcorp
LH
$23.8B
| $26.2M | 0.87% |
104,353
-1,870
|
|
||
35
Abbott
ABT
$202B
| $25.6M | 0.85% |
204,625
-3,539
|
|
||
36
Booking.com
BKNG
$134B
| $25.2M | 0.84% |
4,709
+103
|
|
||
37
McDonald's
MCD
$243B
| $24M | 0.8% |
78,495
-400
|
|
||
38
Parker-Hannifin
PH
$127B
| $23.4M | 0.78% |
26,662
|
|
||
39
PepsiCo
PEP
$232B
| $22M | 0.73% |
153,217
-435
|
|
||
40
Meta Platforms (Facebook)
META
$1.64T
| $22M | 0.73% |
33,309
+2,159
|
|
||
41
Caterpillar
CAT
$346B
| $21.6M | 0.72% |
37,660
+404
|
|
||
42
Edwards Lifesciences
EW
$50.2B
| $21.4M | 0.71% |
251,555
-1,732
|
|
||
43
Procter & Gamble
PG
$389B
| $21.2M | 0.7% |
147,631
-1,682
|
|
||
44
SLB Ltd
SLB
$76.8B
| $21M | 0.7% |
545,899
-4,499
|
|
||
45
Sysco
SYY
$43.7B
| $20.2M | 0.67% |
273,714
-2,482
|
|
||
46
Agilent Technologies
A
$34.3B
| $19.6M | 0.65% |
143,870
|
|
||
47
Walmart Inc
WMT
$1.02T
| $17M | 0.56% |
152,547
-1,186
|
|
||
48
Ferguson
FERG
$52.3B
| $16.8M | 0.56% |
75,352
+452
|
|
||
49
Keysight
KEYS
$52.8B
| $16.7M | 0.56% |
82,427
|
|
||
50
Bristol-Myers Squibb
BMY
$127B
| $16.7M | 0.55% |
309,493
-16,535
|
|