CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$1.92B
(+7.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
60
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
Novo Nordisk
NVO
|
$866K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $21.9M | 1.14% |
327,263
-515
| -0.2% | -$34.5K |
|
27
Pfizer
PFE
$141B
| $21.7M | 1.13% |
493,267
-10,189
| -2% | -$449K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.2M | 1.1% |
17,585
+135
| +0.8% | +$163K |
|
29
Cisco
CSCO
$268B
| $21M | 1.09% |
431,936
-5,051
| -1% | -$246K |
|
30
Nike
NKE
$110B
| $20.7M | 1.08% |
244,887
-448
| -0.2% | -$38K |
|
31
Qualcomm
QCOM
$170B
| $20.6M | 1.07% |
285,915
-4,659
| -2% | -$336K |
|
32
Bank of New York Mellon
BK
$73.8B
| $20.5M | 1.07% |
402,027
+2,948
| +0.7% | +$150K |
|
33
Hewlett Packard
HPE
$29.9B
| $20.4M | 1.06% |
1,250,856
-4,050
| -0.3% | -$66.1K |
|
34
Edwards Lifesciences
EW
$47.7B
| $20M | 1.04% |
114,791
-765
| -0.7% | -$133K |
|
35
RTX Corp
RTX
$212B
| $19M | 0.99% |
136,226
-232
| -0.2% | -$32.5K |
|
36
IBM
IBM
$227B
| $18.6M | 0.97% |
122,784
-2,941
| -2% | -$445K |
|
37
McDonald's
MCD
$226B
| $18.4M | 0.96% |
110,184
-243
| -0.2% | -$40.7K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.92% |
594,673
-9,665
| -2% | -$286K |
|
39
AbbVie
ABBV
$374B
| $17M | 0.88% |
179,309
-2,320
| -1% | -$219K |
|
40
GE Aerospace
GE
$293B
| $16.3M | 0.85% |
1,444,747
-23,243
| -2% | -$262K |
|
41
ConocoPhillips
COP
$118B
| $16.1M | 0.84% |
208,316
-10,417
| -5% | -$806K |
|
42
PepsiCo
PEP
$203B
| $16.1M | 0.84% |
143,649
-1,566
| -1% | -$175K |
|
43
Amazon
AMZN
$2.41T
| $16M | 0.83% |
7,980
+383
| +5% | +$767K |
|
44
Fastenal
FAST
$56.8B
| $15.7M | 0.82% |
270,560
+525
| +0.2% | +$30.5K |
|
45
Agilent Technologies
A
$35.5B
| $15.6M | 0.81% |
221,423
-643
| -0.3% | -$45.4K |
|
46
Honeywell
HON
$136B
| $14.9M | 0.77% |
89,413
-1,000
| -1% | -$167K |
|
47
Sysco
SYY
$38.8B
| $14.6M | 0.76% |
199,898
-3,620
| -2% | -$265K |
|
48
3M
MMM
$81B
| $14.5M | 0.75% |
68,700
-698
| -1% | -$147K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.74% |
194,929
-5,134
| -3% | -$374K |
|
50
Intuit
INTU
$187B
| $13.6M | 0.71% |
59,652
-955
| -2% | -$217K |
|