CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 3 |
Otis Worldwide
OTIS
|
$3.83M |
| 4 |
Carrier Global
CARR
|
$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
PayPal
PYPL
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
Boeing
BA
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $22.1M | 1.14% | 302,331 -2,837 | -0.9% | -$208K |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $21.5M | 1.11% | 311,424 +206,608 | +197% | +$14.3M |
|
28
Amazon
AMZN
$2.44T
| $21.3M | 1.1% | 7,737 -230 | -3% | -$635K |
|
29
Wells Fargo
WFC
$263B
| $21.2M | 1.09% | 829,178 +3,464 | +0.4% | +$88.7K |
|
30
HP
HPQ
$26.7B
| $21M | 1.08% | 1,202,692 +15,673 | +1% | +$273K |
|
31
Cisco
CSCO
$274B
| $20.5M | 1.06% | 440,273 +2,762 | +0.6% | +$129K |
|
32
Exxon Mobil
XOM
$487B
| $19.5M | 1% | 435,838 +2,929 | +0.7% | +$131K |
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.2M | 0.99% | 370,595 +78,451 | +27% | +$4.05M |
|
34
McDonald's
MCD
$224B
| $18.6M | 0.96% | 100,773 -3,165 | -3% | -$584K |
|
35
Agilent Technologies
A
$35.7B
| $18M | 0.93% | 203,873 -650 | -0.3% | -$57.4K |
|
36
PepsiCo
PEP
$204B
| $17.1M | 0.88% | 129,565 -1,464 | -1% | -$194K |
|
37
Intuit
INTU
$186B
| $16.5M | 0.85% | 55,597 -125 | -0.2% | -$37K |
|
38
DuPont de Nemours
DD
$32.2B
| $16.2M | 0.83% | 304,608 -4,789 | -2% | -$254K |
|
|
39
Boeing
BA
$177B
| $16.1M | 0.83% | 87,809 -11,088 | -11% | -$2.03M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.79% | 800,180 +94,147 | +13% | +$1.81M |
|
41
Pfizer
PFE
$141B
| $15M | 0.77% | 459,244 -5,966 | -1% | -$195K |
|
42
Albemarle
ALB
$9.99B
| $14.8M | 0.76% | 191,544 -7,283 | -4% | -$562K |
|
43
IBM
IBM
$227B
| $13.3M | 0.68% | 110,131 -2,333 | -2% | -$282K |
|
44
Arista Networks
ANET
$172B
| $13.2M | 0.68% | 62,609 +2,392 | +4% | +$502K |
|
45
Amgen
AMGN
$155B
| $13.1M | 0.68% | 55,682 -695 | -1% | -$164K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.65% | 8,889 +13 | +0.1% | +$18.4K |
|
47
Union Pacific
UNP
$133B
| $12.2M | 0.63% | 72,445 +938 | +1% | +$159K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.63% | 287,859 +28,862 | +11% | +$1.22M |
|
49
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.62% | 236,368 +2,274 | +1% | +$116K |
|
50
Home Depot
HD
$405B
| $11.9M | 0.61% | 47,493 -100 | -0.2% | -$25.1K |
|