CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-18.65%
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
-$423M
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $18.1M | 1.1% |
1,067,855
-16,275
| -2% | -$275K |
|
27
Emerson Electric
EMR
$74.4B
| $18M | 1.1% |
378,771
-14,645
| -4% | -$698K |
|
28
Fastenal
FAST
$57.3B
| $17.9M | 1.09% |
1,145,850
+8,794
| +0.8% | +$137K |
|
29
Qualcomm
QCOM
$172B
| $17.9M | 1.09% |
264,227
+1,032
| +0.4% | +$69.8K |
|
30
Cisco
CSCO
$269B
| $17.2M | 1.04% |
437,511
+14,115
| +3% | +$555K |
|
31
McDonald's
MCD
$226B
| $17.2M | 1.04% |
103,938
-1,261
| -1% | -$209K |
|
32
Exxon Mobil
XOM
$480B
| $16.4M | 1% |
432,909
-18,873
| -4% | -$717K |
|
33
PepsiCo
PEP
$201B
| $15.7M | 0.96% |
131,029
-3,912
| -3% | -$470K |
|
34
Amazon
AMZN
$2.51T
| $15.5M | 0.94% |
159,340
-2,500
| -2% | -$244K |
|
35
Pfizer
PFE
$140B
| $15.2M | 0.92% |
490,331
+1,501
| +0.3% | +$46.5K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $14.9M | 0.9% |
292,144
+40,607
| +16% | +$2.07M |
|
|
37
Boeing
BA
$175B
| $14.7M | 0.9% |
98,897
+19,294
| +24% | +$2.88M |
|
38
Agilent Technologies
A
$36.3B
| $14.6M | 0.89% |
204,523
| – | – |
|
39
RTX Corp
RTX
$212B
| $14.2M | 0.87% |
239,991
+10,708
| +5% | +$636K |
|
40
Intuit
INTU
$186B
| $12.8M | 0.78% |
55,722
+800
| +1% | +$184K |
|
41
IBM
IBM
$231B
| $12.5M | 0.76% |
117,637
-2,973
| -2% | -$315K |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.75% |
706,033
+29,670
| +4% | +$520K |
|
43
Arista Networks
ANET
$177B
| $12.2M | 0.74% |
963,472
+110,896
| +13% | +$1.4M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.72% |
258,997
+14,910
| +6% | +$682K |
|
45
Mondelez International
MDLZ
$79B
| $11.7M | 0.71% |
234,094
-15,950
| -6% | -$799K |
|
46
Amgen
AMGN
$151B
| $11.4M | 0.69% |
56,377
+1,610
| +3% | +$326K |
|
47
Albemarle
ALB
$9.32B
| $11.2M | 0.68% |
198,827
-8,200
| -4% | -$462K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $10.7M | 0.65% |
169,737
+5,405
| +3% | +$340K |
|
49
Bank of New York Mellon
BK
$74.4B
| $10.6M | 0.64% |
314,508
-37,977
| -11% | -$1.28M |
|
|
50
DuPont de Nemours
DD
$32.1B
| $10.6M | 0.64% |
309,397
+136,598
| +79% | +$4.66M |
|