CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
76
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $17.3M | 1.11% | 154,760 -635 | -0.4% | -$71K |
|
27
Pfizer
PFE
$141B
| $17.2M | 1.1% | 503,103 -9,749 | -2% | -$334K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 1.1% | 314,897 +91,490 | +41% | +$4.98M |
|
29
Philip Morris
PM
$260B
| $15.6M | 1% | 138,571 -3,902 | -3% | -$441K |
|
30
Abbott
ABT
$231B
| $15.5M | 0.99% | 349,902 +2,737 | +0.8% | +$122K |
|
31
PayPal
PYPL
$67.1B
| $15.5M | 0.99% | 359,661 +7,612 | +2% | +$327K |
|
32
McDonald's
MCD
$224B
| $15.3M | 0.98% | 117,893 -1,225 | -1% | -$159K |
|
33
Tapestry
TPR
$21.2B
| $15.1M | 0.96% | 364,675 +615 | +0.2% | +$25.4K |
|
34
HP
HPQ
$26.7B
| $15M | 0.96% | 839,655 -4,154 | -0.5% | -$74.3K |
|
35
Qualcomm
QCOM
$173B
| $15M | 0.96% | 261,257 +1,851 | +0.7% | +$106K |
|
36
Cisco
CSCO
$274B
| $14.7M | 0.94% | 435,371 -11,022 | -2% | -$373K |
|
37
Walt Disney
DIS
$213B
| $14.6M | 0.93% | 128,610 +608 | +0.5% | +$68.9K |
|
38
3M
MMM
$82.8B
| $14.6M | 0.93% | 76,101 -740 | -1% | -$142K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.88% | 484,002 +28,635 | +6% | +$811K |
|
40
Fastenal
FAST
$57B
| $13.3M | 0.85% | 258,097 -4,550 | -2% | -$234K |
|
41
RTX Corp
RTX
$212B
| $13.2M | 0.84% | 117,680 +1,645 | +1% | +$185K |
|
42
ConocoPhillips
COP
$124B
| $13M | 0.83% | 260,727 +3,910 | +2% | +$195K |
|
43
Franklin Resources
BEN
$13.3B
| $12.4M | 0.79% | 294,085 -5,150 | -2% | -$217K |
|
44
AbbVie
ABBV
$372B
| $12.2M | 0.78% | 187,102 -11,091 | -6% | -$723K |
|
45
Agilent Technologies
A
$35.7B
| $12.1M | 0.78% | 229,290 -1,624 | -0.7% | -$85.9K |
|
46
Honeywell
HON
$139B
| $11.8M | 0.75% | 94,329 -1,055 | -1% | -$132K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.75% | 141,205 -4,795 | -3% | -$398K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.74% | 13,648 -359 | -3% | -$304K |
|
49
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.74% | 122,660 -2,803 | -2% | -$264K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.72% | 136,592 +30,077 | +28% | +$2.49M |
|