CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $20.9M | 1.18% |
406,128
+11,341
| +3% | +$584K |
|
|
27
GE Aerospace
GE
$296B
| $19.7M | 1.11% |
304,418
+39,595
| +15% | +$2.56M |
|
28
Abbott
ABT
$231B
| $19.3M | 1.09% |
322,273
-12,110
| -4% | -$726K |
|
29
Cisco
CSCO
$264B
| $18.8M | 1.06% |
438,949
-22,113
| -5% | -$948K |
|
30
IBM
IBM
$232B
| $18.4M | 1.04% |
125,359
-830
| -0.7% | -$122K |
|
31
Pfizer
PFE
$141B
| $18.1M | 1.02% |
537,318
+32,862
| +7% | +$1.11M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $17.6M | 0.99% |
150,537
-1,631
| -1% | -$190K |
|
33
McDonald's
MCD
$224B
| $17.4M | 0.98% |
111,513
-1,985
| -2% | -$310K |
|
|
34
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.98% |
1,377,135
+186,395
| +16% | +$2.35M |
|
35
AbbVie
ABBV
$375B
| $17.2M | 0.97% |
182,154
-1,542
| -0.8% | -$146K |
|
36
RTX Corp
RTX
$211B
| $16.7M | 0.95% |
211,466
+1,505
| +0.7% | +$119K |
|
37
Nike
NKE
$109B
| $16.3M | 0.92% |
245,672
-497
| -0.2% | -$33K |
|
38
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.92% |
349,281
-4,845
| -1% | -$225K |
|
39
PepsiCo
PEP
$200B
| $15.7M | 0.89% |
143,630
-2,275
| -2% | -$248K |
|
40
3M
MMM
$82.7B
| $15.6M | 0.88% |
84,758
-1,304
| -2% | -$239K |
|
41
Qualcomm
QCOM
$172B
| $15.5M | 0.87% |
279,120
+10,986
| +4% | +$609K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $15.1M | 0.85% |
290,980
+10,860
| +4% | +$563K |
|
43
Agilent Technologies
A
$36.5B
| $15M | 0.85% |
223,990
-4,145
| -2% | -$277K |
|
44
Fastenal
FAST
$55.1B
| $14.9M | 0.84% |
1,089,416
-1,428
| -0.1% | -$19.5K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $13.7M | 0.78% |
283,621
-2,950
| -1% | -$143K |
|
46
ConocoPhillips
COP
$116B
| $13.7M | 0.77% |
231,106
-8,453
| -4% | -$501K |
|
47
Philip Morris
PM
$251B
| $13.4M | 0.76% |
134,978
-1,841
| -1% | -$183K |
|
48
Honeywell
HON
$136B
| $13.1M | 0.74% |
94,333
-3,591
| -4% | -$497K |
|
49
Energizer
ENR
$1.96B
| $12.4M | 0.7% |
208,906
| – | – |
|
|
50
Tapestry
TPR
$21.7B
| $12.4M | 0.7% |
235,576
-49,496
| -17% | -$2.6M |
|