CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.9M | 1.32% | 202,094 -5,105 | -2% | -$477K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 1.31% | 73,816 +5,194 | +8% | +$1.31M |
|
28
Qualcomm
QCOM
$173B
| $18.4M | 1.29% | 233,120 +7,646 | +3% | +$603K |
|
29
JPMorgan Chase
JPM
$829B
| $18.4M | 1.29% | 302,257 -14,244 | -5% | -$865K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.5M | 1.23% | 172,878 +17,343 | +11% | +$1.76M |
|
31
Bank of New York Mellon
BK
$74.5B
| $17.2M | 1.21% | 487,929 -15,325 | -3% | -$541K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.11% | 240,185 -28,660 | -11% | -$1.89M |
|
33
PepsiCo
PEP
$204B
| $15.2M | 1.07% | 182,146 +54 | +0% | +$4.51K |
|
34
AbbVie
ABBV
$372B
| $14.7M | 1.03% | 286,827 -11,463 | -4% | -$589K |
|
35
Philip Morris
PM
$260B
| $14.4M | 1.01% | 175,303 +15,842 | +10% | +$1.3M |
|
36
3M
MMM
$82.8B
| $14.2M | 1% | 104,958 -2,170 | -2% | -$294K |
|
37
Cisco
CSCO
$274B
| $14M | 0.98% | 624,334 -10,019 | -2% | -$225K |
|
|
38
Franklin Resources
BEN
$13.3B
| $13.8M | 0.97% | 254,878 +35,460 | +16% | +$1.92M |
|
39
Agilent Technologies
A
$35.7B
| $13.6M | 0.95% | 242,656 -957 | -0.4% | -$53.5K |
|
|
40
Tapestry
TPR
$21.2B
| $13.5M | 0.95% | 272,535 +71,271 | +35% | +$3.54M |
|
41
McDonald's
MCD
$224B
| $12.7M | 0.89% | 129,243 +7,362 | +6% | +$722K |
|
42
Sysco
SYY
$38.5B
| $12.2M | 0.86% | 338,198 +22,278 | +7% | +$805K |
|
43
RTX Corp
RTX
$212B
| $12.1M | 0.85% | 103,573 +1,340 | +1% | +$157K |
|
44
Abbott
ABT
$231B
| $11.6M | 0.81% | 300,327 +1,280 | +0.4% | +$49.3K |
|
45
Jacobs Solutions
J
$17.5B
| $11.5M | 0.81% | 181,623 -3,475 | -2% | -$221K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.73% | 70,192 -3,170 | -4% | -$469K |
|
47
Novartis
NVS
$245B
| $9.49M | 0.66% | 111,591 +1,186 | +1% | +$101K |
|
48
Walmart
WMT
$774B
| $9.42M | 0.66% | 123,246 -750 | -0.6% | -$57.3K |
|
49
BP
BP
$90.8B
| $9.11M | 0.64% | 189,476 -6,126 | -3% | -$295K |
|
|
50
Novo Nordisk
NVO
$251B
| $9.07M | 0.64% | 198,770 +159,320 | +404% | +$7.27M |
|