CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$1.79B
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $20.2M | 1.13% |
458,974
+773
| +0.2% | +$34.1K |
|
27
GE Aerospace
GE
$293B
| $20M | 1.12% |
1,467,990
+9,088
| +0.6% | +$124K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.7M | 1.1% |
17,450
+2,901
| +20% | +$3.28M |
|
29
Nike
NKE
$110B
| $19.5M | 1.09% |
245,335
-337
| -0.1% | -$26.9K |
|
30
Abbott
ABT
$230B
| $19.4M | 1.08% |
317,350
-4,923
| -2% | -$300K |
|
31
Cisco
CSCO
$268B
| $18.8M | 1.05% |
436,987
-1,962
| -0.4% | -$84.4K |
|
32
Hewlett Packard
HPE
$29.9B
| $18.3M | 1.03% |
1,254,906
-14,095
| -1% | -$206K |
|
33
Pfizer
PFE
$141B
| $18.3M | 1.02% |
503,456
-6,333
| -1% | -$230K |
|
34
IBM
IBM
$227B
| $17.6M | 0.98% |
125,725
+5,879
| +5% | +$821K |
|
35
McDonald's
MCD
$226B
| $17.3M | 0.97% |
110,427
-1,086
| -1% | -$170K |
|
36
RTX Corp
RTX
$212B
| $17.1M | 0.95% |
136,458
+3,377
| +3% | +$422K |
|
37
AbbVie
ABBV
$374B
| $16.8M | 0.94% |
181,629
-525
| -0.3% | -$48.6K |
|
38
Edwards Lifesciences
EW
$47.7B
| $16.8M | 0.94% |
115,556
-871
| -0.7% | -$127K |
|
39
Qualcomm
QCOM
$170B
| $16.3M | 0.91% |
290,574
+11,454
| +4% | +$643K |
|
40
PepsiCo
PEP
$203B
| $15.8M | 0.88% |
145,215
+1,585
| +1% | +$173K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.86% |
604,338
-12,037
| -2% | -$307K |
|
42
ConocoPhillips
COP
$118B
| $15.2M | 0.85% |
218,733
-12,373
| -5% | -$861K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $14.6M | 0.81% |
281,029
-2,592
| -0.9% | -$134K |
|
44
Sysco
SYY
$38.8B
| $13.9M | 0.78% |
203,518
-2,360
| -1% | -$161K |
|
45
Agilent Technologies
A
$35.5B
| $13.7M | 0.77% |
222,066
-1,924
| -0.9% | -$119K |
|
46
3M
MMM
$81B
| $13.7M | 0.76% |
69,398
-1,470
| -2% | -$289K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.74% |
203,028
+2,425
| +1% | +$158K |
|
48
Energizer
ENR
$1.94B
| $13.2M | 0.74% |
208,906
| – | – |
|
49
Honeywell
HON
$136B
| $13M | 0.73% |
90,413
| – | – |
|
50
Fastenal
FAST
$56.8B
| $13M | 0.73% |
270,035
-2,319
| -0.9% | -$112K |
|