CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.77%
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
(-14%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
7
Increased
72
Reduced
130
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $19.4M | 1.18% |
109,279
-905
| -0.8% | -$161K |
|
27
Colgate-Palmolive
CL
$67.7B
| $19.3M | 1.17% |
324,807
-2,456
| -0.8% | -$146K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.2M | 1.16% |
18,360
+775
| +4% | +$810K |
|
29
Cisco
CSCO
$268B
| $18.7M | 1.14% |
432,623
+687
| +0.2% | +$29.8K |
|
30
Bank of New York Mellon
BK
$73.8B
| $18.3M | 1.11% |
388,296
-13,731
| -3% | -$646K |
|
31
Nike
NKE
$110B
| $17.4M | 1.05% |
234,404
-10,483
| -4% | -$777K |
|
32
Edwards Lifesciences
EW
$47.7B
| $17.3M | 1.05% |
113,221
-1,570
| -1% | -$240K |
|
33
Hewlett Packard
HPE
$29.9B
| $16.5M | 1% |
1,245,471
-5,385
| -0.4% | -$71.1K |
|
34
AbbVie
ABBV
$374B
| $16.2M | 0.98% |
175,966
-3,343
| -2% | -$308K |
|
35
Qualcomm
QCOM
$170B
| $15.7M | 0.95% |
276,365
-9,550
| -3% | -$543K |
|
36
PepsiCo
PEP
$203B
| $15.5M | 0.94% |
140,328
-3,321
| -2% | -$367K |
|
37
Agilent Technologies
A
$35.5B
| $14.9M | 0.91% |
221,223
-200
| -0.1% | -$13.5K |
|
38
RTX Corp
RTX
$212B
| $14.9M | 0.91% |
140,135
+3,909
| +3% | +$416K |
|
39
IBM
IBM
$227B
| $14.9M | 0.9% |
130,954
+8,170
| +7% | +$929K |
|
40
Fastenal
FAST
$56.8B
| $14.9M | 0.9% |
284,323
+13,763
| +5% | +$720K |
|
41
Schlumberger
SLB
$52.2B
| $14.7M | 0.89% |
406,442
+38,449
| +10% | +$1.39M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.8% |
571,106
-23,567
| -4% | -$544K |
|
43
3M
MMM
$81B
| $13.2M | 0.8% |
69,165
+465
| +0.7% | +$88.6K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.77% |
50,527
+33,030
| +189% | +$8.26M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.75% |
181,206
-13,723
| -7% | -$938K |
|
46
ConocoPhillips
COP
$118B
| $12.3M | 0.75% |
197,774
-10,542
| -5% | -$657K |
|
47
Sysco
SYY
$38.8B
| $12.2M | 0.74% |
194,138
-5,760
| -3% | -$361K |
|
48
Honeywell
HON
$136B
| $11.8M | 0.72% |
89,288
-125
| -0.1% | -$529K |
|
49
Intuit
INTU
$187B
| $11.7M | 0.71% |
59,182
-470
| -0.8% | -$92.5K |
|
50
Amazon
AMZN
$2.41T
| $11.4M | 0.69% |
7,597
-383
| -5% | -$575K |
|