CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $23.3M | 1.21% |
1,232,419
-13,240
| -1% | -$250K |
|
27
McDonald's
MCD
$224B
| $22.7M | 1.18% |
105,924
-1,409
| -1% | -$303K |
|
28
Nike
NKE
$109B
| $22M | 1.14% |
234,685
+1,425
| +0.6% | +$134K |
|
29
Qualcomm
QCOM
$172B
| $21.3M | 1.11% |
279,414
-7,315
| -3% | -$558K |
|
30
Cisco
CSCO
$264B
| $20.9M | 1.09% |
423,739
-2,180
| -0.5% | -$108K |
|
31
Tractor Supply
TSCO
$32.1B
| $19.7M | 1.02% |
1,091,320
-70,500
| -6% | -$1.28M |
|
32
RTX Corp
RTX
$211B
| $19.6M | 1.02% |
228,489
+701
| +0.3% | +$60.2K |
|
33
PepsiCo
PEP
$200B
| $18.6M | 0.96% |
135,432
-1,209
| -0.9% | -$166K |
|
34
Fastenal
FAST
$55.1B
| $18.5M | 0.96% |
1,131,990
+2,842
| +0.3% | +$46.4K |
|
35
Hewlett Packard
HPE
$31B
| $18.2M | 0.94% |
1,199,874
-21,240
| -2% | -$322K |
|
36
IBM
IBM
$232B
| $18M | 0.93% |
129,172
-2,412
| -2% | -$335K |
|
|
37
AbbVie
ABBV
$375B
| $17.5M | 0.91% |
230,698
+41,060
| +22% | +$3.11M |
|
38
Bank of New York Mellon
BK
$73.1B
| $16.9M | 0.88% |
373,229
-11,685
| -3% | -$528K |
|
39
Pfizer
PFE
$141B
| $16.7M | 0.87% |
489,792
+11,960
| +3% | +$408K |
|
40
Agilent Technologies
A
$36.5B
| $15.7M | 0.81% |
204,373
-250
| -0.1% | -$19.2K |
|
41
Schlumberger
SLB
$53.4B
| $15.1M | 0.79% |
443,152
+2,114
| +0.5% | +$72.2K |
|
42
Albemarle
ALB
$9.6B
| $15.1M | 0.78% |
216,832
+10,215
| +5% | +$710K |
|
43
Sysco
SYY
$39.4B
| $15M | 0.78% |
188,680
-2,503
| -1% | -$199K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.77% |
601,011
-42,173
| -7% | -$1.04M |
|
45
Intuit
INTU
$188B
| $14.7M | 0.77% |
55,431
-375
| -0.7% | -$99.7K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $14.6M | 0.76% |
432,606
+150,580
| +53% | +$5.07M |
|
47
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.74% |
256,688
+181
| +0.1% | +$10K |
|
48
Amazon
AMZN
$2.48T
| $14M | 0.73% |
161,580
-1,800
| -1% | -$156K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.71% |
246,860
+8,777
| +4% | +$485K |
|
50
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.71% |
309,845
-3,150
| -1% | -$138K |
|