CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
84
Reduced
119
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
Hewlett Packard
HPE
|
$3.32M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $17.9M | 1.09% |
114,521
-724
| -0.6% | -$113K |
|
27
IBM
IBM
$227B
| $17.8M | 1.08% |
122,769
+2,581
| +2% | +$374K |
|
28
Pfizer
PFE
$141B
| $17.5M | 1.06% |
489,408
-1,049
| -0.2% | -$37.5K |
|
29
Abbott
ABT
$230B
| $17.3M | 1.05% |
323,529
-6,094
| -2% | -$325K |
|
30
HP
HPQ
$26.8B
| $16.8M | 1.01% |
839,226
-5,079
| -0.6% | -$101K |
|
31
PepsiCo
PEP
$203B
| $16.4M | 1% |
147,609
-4,190
| -3% | -$467K |
|
|
32
Walt Disney
DIS
$211B
| $15.9M | 0.96% |
161,157
+30,199
| +23% | +$2.98M |
|
33
3M
MMM
$81B
| $15.3M | 0.93% |
72,878
-1,723
| -2% | -$362K |
|
34
AbbVie
ABBV
$374B
| $15.3M | 0.93% |
172,049
-6,790
| -4% | -$603K |
|
35
Agilent Technologies
A
$35.5B
| $14.7M | 0.89% |
228,885
-175
| -0.1% | -$11.2K |
|
|
36
Tractor Supply
TSCO
$31.9B
| $14.4M | 0.87% |
227,570
+77,620
| +52% | +$4.91M |
|
37
Qualcomm
QCOM
$170B
| $14.3M | 0.86% |
275,171
+17,449
| +7% | +$905K |
|
38
Philip Morris
PM
$254B
| $14.1M | 0.86% |
127,434
-4,493
| -3% | -$499K |
|
39
Cisco
CSCO
$268B
| $13.8M | 0.83% |
408,898
-3,941
| -1% | -$133K |
|
40
RTX Corp
RTX
$212B
| $13.7M | 0.83% |
117,632
-1,202
| -1% | -$140K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 0.82% |
13,912
+103
| +0.7% | +$100K |
|
42
Honeywell
HON
$136B
| $13.3M | 0.81% |
93,905
-89
| -0.1% | -$12.6K |
|
43
Novo Nordisk
NVO
$252B
| $13M | 0.79% |
270,234
-5,795
| -2% | -$279K |
|
44
Edwards Lifesciences
EW
$47.7B
| $12.9M | 0.78% |
117,896
-1,290
| -1% | -$141K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.78% |
179,855
+28,508
| +19% | +$2.04M |
|
46
Franklin Resources
BEN
$13.3B
| $12.9M | 0.78% |
289,046
-2,729
| -0.9% | -$121K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.77% |
627,422
+123,330
| +24% | +$2.5M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $12.7M | 0.77% |
268,841
+49,085
| +22% | +$2.31M |
|
|
49
Hewlett Packard
HPE
$29.9B
| $12.6M | 0.76% |
857,330
+16,971
| +2% | -$3.32M |
|
50
ConocoPhillips
COP
$118B
| $12.5M | 0.76% |
249,945
-4,321
| -2% | -$216K |
|