CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
83
Reduced
116
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $18.1M | 1.13% |
537,855
-6,318
| -1% | -$213K |
|
27
McDonald's
MCD
$226B
| $17.7M | 1.1% |
115,245
-2,648
| -2% | -$406K |
|
28
PepsiCo
PEP
$203B
| $17.5M | 1.09% |
151,799
-2,961
| -2% | -$342K |
|
29
Pfizer
PFE
$141B
| $16.5M | 1.03% |
490,457
-12,646
| -3% | -$425K |
|
30
Abbott
ABT
$230B
| $16M | 1% |
329,623
-20,279
| -6% | -$986K |
|
|
31
Tapestry
TPR
$21.7B
| $16M | 1% |
337,480
-27,195
| -7% | -$1.29M |
|
32
3M
MMM
$81B
| $15.5M | 0.97% |
74,601
-1,500
| -2% | -$312K |
|
33
Philip Morris
PM
$254B
| $15.5M | 0.97% |
131,927
-6,644
| -5% | -$780K |
|
34
HP
HPQ
$26.8B
| $14.8M | 0.92% |
844,305
+4,650
| +0.6% | +$81.3K |
|
35
RTX Corp
RTX
$212B
| $14.5M | 0.9% |
118,834
+1,154
| +1% | +$141K |
|
36
Qualcomm
QCOM
$170B
| $14.2M | 0.89% |
257,722
-3,535
| -1% | -$195K |
|
37
Edwards Lifesciences
EW
$47.7B
| $14.1M | 0.88% |
119,186
-3,474
| -3% | -$411K |
|
|
38
Hewlett Packard
HPE
$29.9B
| $13.9M | 0.87% |
840,359
-3,250
| -0.4% | -$4.74M |
|
39
Walt Disney
DIS
$211B
| $13.9M | 0.87% |
130,958
+2,348
| +2% | +$249K |
|
40
Agilent Technologies
A
$35.5B
| $13.6M | 0.85% |
229,060
-230
| -0.1% | -$13.6K |
|
41
Franklin Resources
BEN
$13.3B
| $13.1M | 0.81% |
291,775
-2,310
| -0.8% | -$103K |
|
42
AbbVie
ABBV
$374B
| $13M | 0.81% |
178,839
-8,263
| -4% | -$599K |
|
43
Cisco
CSCO
$268B
| $12.9M | 0.81% |
412,839
-22,532
| -5% | -$705K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.8% |
13,809
+161
| +1% | +$150K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.79% |
504,092
+20,090
| +4% | +$506K |
|
46
Honeywell
HON
$136B
| $12.5M | 0.78% |
93,994
-335
| -0.4% | -$44.6K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.74% |
37,789
-566
| -1% | -$179K |
|
48
Novo Nordisk
NVO
$252B
| $11.8M | 0.74% |
276,029
-19,965
| -7% | -$856K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.72% |
151,347
+14,755
| +11% | +$1.13M |
|
50
Fastenal
FAST
$56.8B
| $11.5M | 0.72% |
265,315
+7,218
| +3% | +$314K |
|