CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $23.4M | 1.23% |
326,116
-1,936
| -0.6% | -$139K |
|
27
Cisco
CSCO
$269B
| $23.3M | 1.23% |
425,919
-1,869
| -0.4% | -$102K |
|
28
McDonald's
MCD
$226B
| $22.3M | 1.17% |
107,333
-295
| -0.3% | -$61.3K |
|
29
Qualcomm
QCOM
$172B
| $21.8M | 1.15% |
286,729
-6,726
| -2% | -$512K |
|
30
Edwards Lifesciences
EW
$47.5B
| $20.6M | 1.08% |
333,807
-2,553
| -0.8% | -$157K |
|
31
Pfizer
PFE
$140B
| $19.6M | 1.03% |
477,832
-4,169
| -0.9% | -$171K |
|
32
Nike
NKE
$111B
| $19.6M | 1.03% |
233,260
-1,060
| -0.5% | -$89K |
|
33
RTX Corp
RTX
$212B
| $18.7M | 0.98% |
227,788
+1,829
| +0.8% | +$150K |
|
34
Fastenal
FAST
$57.7B
| $18.4M | 0.97% |
1,129,148
-2,596
| -0.2% | -$42.3K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 0.96% |
643,184
+3,310
| +0.5% | +$94.2K |
|
36
Hewlett Packard
HPE
$30.4B
| $18.3M | 0.96% |
1,221,114
-3,057
| -0.2% | -$45.7K |
|
37
PepsiCo
PEP
$201B
| $17.9M | 0.94% |
136,641
-1,101
| -0.8% | -$144K |
|
38
Schlumberger
SLB
$53.7B
| $17.5M | 0.92% |
441,038
+27,440
| +7% | +$1.09M |
|
39
IBM
IBM
$230B
| $17.3M | 0.91% |
131,584
-2,936
| -2% | -$387K |
|
40
Bank of New York Mellon
BK
$74.4B
| $17M | 0.89% |
384,914
-962
| -0.2% | -$42.5K |
|
41
Amazon
AMZN
$2.51T
| $15.5M | 0.81% |
163,380
+1,600
| +1% | +$151K |
|
42
Agilent Technologies
A
$36.4B
| $15.3M | 0.8% |
204,623
-15,300
| -7% | -$1.14M |
|
43
Intuit
INTU
$186B
| $14.6M | 0.77% |
55,806
-1,010
| -2% | -$264K |
|
|
44
Albemarle
ALB
$9.33B
| $14.5M | 0.77% |
206,617
+51,742
| +33% | +$3.64M |
|
45
Mondelez International
MDLZ
$78.8B
| $13.8M | 0.73% |
256,507
-9,260
| -3% | -$499K |
|
46
AbbVie
ABBV
$376B
| $13.8M | 0.73% |
189,638
+5,475
| +3% | +$398K |
|
|
47
Honeywell
HON
$137B
| $13.5M | 0.71% |
77,509
-12,069
| -13% | -$2.11M |
|
48
Sysco
SYY
$39.5B
| $13.5M | 0.71% |
191,183
-645
| -0.3% | -$45.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.69% |
238,083
+52,782
| +28% | +$2.89M |
|
50
Johnson Controls International
JCI
$70.1B
| $12.9M | 0.68% |
312,995
+8,713
| +3% | +$360K |
|