CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
117
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $16.1M | 1.09% |
437,903
+12,720
| +3% | +$468K |
|
27
Tapestry
TPR
$21.7B
| $15.5M | 1.05% |
386,004
-9,735
| -2% | -$390K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 1.04% |
182,267
-10,214
| -5% | -$860K |
|
29
Philip Morris
PM
$254B
| $15.3M | 1.04% |
156,404
-2,490
| -2% | -$244K |
|
30
Hewlett Packard
HPE
$29.9B
| $15.3M | 1.04% |
1,488,657
-5,800
| -0.4% | -$59.8K |
|
31
McDonald's
MCD
$226B
| $15.3M | 1.04% |
121,614
-2,355
| -2% | -$296K |
|
32
Pfizer
PFE
$141B
| $15M | 1.02% |
534,179
-18,484
| -3% | -$520K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $14.5M | 0.98% |
164,933
+24,105
| +17% | +$2.11M |
|
34
Fastenal
FAST
$56.5B
| $13.9M | 0.94% |
1,131,980
+11,684
| +1% | +$143K |
|
35
3M
MMM
$81B
| $13.6M | 0.92% |
97,802
-12,037
| -11% | -$1.68M |
|
36
Cisco
CSCO
$268B
| $13.3M | 0.9% |
468,682
-9,490
| -2% | -$270K |
|
37
Edwards Lifesciences
EW
$47.7B
| $13.3M | 0.9% |
450,705
-38,106
| -8% | -$1.12M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.86% |
332,800
+12,700
| +4% | +$484K |
|
39
Franklin Resources
BEN
$13.3B
| $12.3M | 0.84% |
315,344
+7,673
| +2% | +$300K |
|
40
Qualcomm
QCOM
$170B
| $12.3M | 0.83% |
240,159
+13,599
| +6% | +$695K |
|
41
Novo Nordisk
NVO
$252B
| $12.1M | 0.82% |
447,778
-422
| -0.1% | -$11.4K |
|
42
Public Storage
PSA
$51.2B
| $12.1M | 0.82% |
43,813
-100
| -0.2% | -$27.6K |
|
43
AbbVie
ABBV
$374B
| $12M | 0.82% |
210,467
-1,676
| -0.8% | -$95.7K |
|
44
Sysco
SYY
$38.8B
| $11.8M | 0.8% |
252,653
-39,853
| -14% | -$1.86M |
|
45
Abbott
ABT
$230B
| $11.8M | 0.8% |
281,322
-8,119
| -3% | -$340K |
|
46
ConocoPhillips
COP
$118B
| $11.4M | 0.77% |
283,299
+4,327
| +2% | +$174K |
|
47
RTX Corp
RTX
$212B
| $11.4M | 0.77% |
180,188
+21,617
| +14% | +$1.36M |
|
48
PayPal
PYPL
$66.5B
| $11.3M | 0.77% |
294,022
+6,434
| +2% | +$248K |
|
49
Walt Disney
DIS
$211B
| $11.1M | 0.76% |
112,138
+15,367
| +16% | +$1.53M |
|
50
Honeywell
HON
$136B
| $10.9M | 0.74% |
101,953
-53
| -0.1% | -$5.66K |
|