CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.53M |
| 3 |
Hewlett Packard
HPE
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
HP
HPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $23.2M | 1.12% | 263,195 -16,219 | -6% | -$1.43M |
|
27
Oracle
ORCL
$635B
| $22.5M | 1.09% | 424,984 -2,136 | -0.5% | -$113K |
|
28
Colgate-Palmolive
CL
$67.9B
| $21.9M | 1.06% | 318,458 -4,679 | -1% | -$322K |
|
29
RTX Corp
RTX
$212B
| $21.6M | 1.04% | 144,294 +500 | +0.3% | +$74.9K |
|
30
AbbVie
ABBV
$372B
| $21.4M | 1.03% | 241,802 +11,104 | +5% | +$983K |
|
31
Fastenal
FAST
$57B
| $21M | 1.02% | 568,528 +2,533 | +0.4% | +$93.6K |
|
32
McDonald's
MCD
$224B
| $20.8M | 1% | 105,199 -725 | -0.7% | -$143K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 1% | 676,363 +75,352 | +13% | +$2.3M |
|
34
Cisco
CSCO
$274B
| $20.3M | 0.98% | 423,396 -343 | -0.1% | -$16.5K |
|
35
Tractor Supply
TSCO
$32.7B
| $20.3M | 0.98% | 216,826 -1,438 | -0.7% | -$134K |
|
36
PepsiCo
PEP
$204B
| $18.4M | 0.89% | 134,941 -491 | -0.4% | -$67.1K |
|
37
Pfizer
PFE
$141B
| $18.2M | 0.88% | 463,786 -912 | -0.2% | -$35.7K |
|
38
Schlumberger
SLB
$55B
| $17.9M | 0.86% | 444,230 +1,078 | +0.2% | +$43.3K |
|
39
Bank of New York Mellon
BK
$74.5B
| $17.7M | 0.86% | 352,485 -20,744 | -6% | -$1.04M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $17.7M | 0.85% | 432,026 -580 | -0.1% | -$23.7K |
|
41
Agilent Technologies
A
$35.7B
| $17.4M | 0.84% | 204,523 +150 | +0.1% | +$12.8K |
|
|
42
Hewlett Packard
HPE
$29.6B
| $17.3M | 0.83% | 1,088,085 -111,789 | -9% | -$1.77M |
|
43
Sysco
SYY
$38.5B
| $15.8M | 0.76% | 184,752 -3,928 | -2% | -$336K |
|
44
IBM
IBM
$227B
| $15.5M | 0.75% | 115,306 -8,185 | -7% | -$1.1M |
|
45
Albemarle
ALB
$9.99B
| $15.1M | 0.73% | 207,027 -9,805 | -5% | -$716K |
|
46
Amazon
AMZN
$2.44T
| $15M | 0.72% | 8,092 +13 | +0.2% | +$24K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.7% | 244,087 -2,773 | -1% | -$163K |
|
48
Intuit
INTU
$186B
| $14.4M | 0.7% | 54,922 -509 | -0.9% | -$133K |
|
49
ConocoPhillips
COP
$124B
| $14.2M | 0.69% | 218,478 +9,670 | +5% | +$629K |
|
50
Mondelez International
MDLZ
$79.5B
| $13.8M | 0.67% | 250,044 -6,644 | -3% | -$366K |
|