CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.9M | 1.23% |
225,811
-581
| -0.3% | -$58.8K |
|
27
Colgate-Palmolive
CL
$67.7B
| $22.5M | 1.21% |
328,052
+3,245
| +1% | +$222K |
|
28
Edwards Lifesciences
EW
$47.7B
| $21.5M | 1.15% |
112,120
-1,101
| -1% | -$211K |
|
29
McDonald's
MCD
$226B
| $20.4M | 1.1% |
107,628
-1,651
| -2% | -$314K |
|
30
Nike
NKE
$110B
| $19.7M | 1.06% |
234,320
-84
| -0% | -$7.07K |
|
31
Bank of New York Mellon
BK
$73.8B
| $19.5M | 1.04% |
385,876
-2,420
| -0.6% | -$122K |
|
32
Pfizer
PFE
$141B
| $19.4M | 1.04% |
457,306
-8,636
| -2% | -$367K |
|
33
Hewlett Packard
HPE
$29.9B
| $18.9M | 1.01% |
1,224,171
-21,300
| -2% | -$329K |
|
34
RTX Corp
RTX
$212B
| $18.3M | 0.98% |
142,202
+2,067
| +1% | +$266K |
|
35
Fastenal
FAST
$56.8B
| $18.2M | 0.98% |
282,936
-1,387
| -0.5% | -$89.2K |
|
36
IBM
IBM
$227B
| $18.1M | 0.97% |
128,604
-2,350
| -2% | -$332K |
|
37
Schlumberger
SLB
$52.2B
| $18M | 0.97% |
413,598
+7,156
| +2% | +$312K |
|
38
Agilent Technologies
A
$35.5B
| $17.7M | 0.95% |
219,923
-1,300
| -0.6% | -$104K |
|
39
PepsiCo
PEP
$203B
| $16.9M | 0.91% |
137,742
-2,586
| -2% | -$317K |
|
40
Qualcomm
QCOM
$170B
| $16.7M | 0.9% |
293,455
+17,090
| +6% | +$975K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.87% |
639,874
+68,768
| +12% | +$1.75M |
|
42
Intuit
INTU
$187B
| $14.9M | 0.8% |
56,816
-2,366
| -4% | -$618K |
|
43
AbbVie
ABBV
$374B
| $14.8M | 0.8% |
184,163
+8,197
| +5% | +$661K |
|
44
Amazon
AMZN
$2.41T
| $14.4M | 0.77% |
8,089
+492
| +6% | +$876K |
|
45
3M
MMM
$81B
| $14.3M | 0.77% |
68,765
-400
| -0.6% | -$83K |
|
46
Honeywell
HON
$136B
| $14.2M | 0.76% |
89,578
+290
| +0.3% | +$46.1K |
|
47
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.71% |
265,767
+14,813
| +6% | +$739K |
|
48
ConocoPhillips
COP
$118B
| $13M | 0.7% |
194,864
-2,910
| -1% | -$194K |
|
49
Sysco
SYY
$38.8B
| $12.8M | 0.69% |
191,828
-2,310
| -1% | -$154K |
|
50
Albemarle
ALB
$9.43B
| $12.7M | 0.68% |
154,875
+9,000
| +6% | +$738K |
|