CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $22.9M | 1.1% | 238,278 -2,903 | -1% | -$279K |
|
27
AbbVie
ABBV
$372B
| $22.7M | 1.09% | 258,995 -4,790 | -2% | -$420K |
|
28
HP
HPQ
$26.7B
| $22.4M | 1.07% | 1,177,592 -25,100 | -2% | -$477K |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.1M | 1.06% | 428,070 +57,475 | +16% | +$2.97M |
|
30
McDonald's
MCD
$224B
| $22M | 1.05% | 100,038 -735 | -0.7% | -$161K |
|
31
Chevron
CVX
$324B
| $21.1M | 1.01% | 293,174 +8,116 | +3% | +$584K |
|
32
Agilent Technologies
A
$35.7B
| $19.9M | 0.96% | 197,313 -6,560 | -3% | -$662K |
|
33
Wells Fargo
WFC
$263B
| $19.3M | 0.92% | 818,874 -10,304 | -1% | -$242K |
|
34
PepsiCo
PEP
$204B
| $17.8M | 0.85% | 128,335 -1,230 | -0.9% | -$170K |
|
35
Cisco
CSCO
$274B
| $17.4M | 0.84% | 442,076 +1,803 | +0.4% | +$71K |
|
36
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.83% | 313,322 +8,714 | +3% | +$483K |
|
37
Intuit
INTU
$186B
| $17.1M | 0.82% | 52,472 -3,125 | -6% | -$1.02M |
|
38
Albemarle
ALB
$9.99B
| $17M | 0.81% | 190,184 -1,360 | -0.7% | -$121K |
|
39
Pfizer
PFE
$141B
| $16.7M | 0.8% | 455,308 -3,936 | -0.9% | -$144K |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.72% | 768,529 -31,651 | -4% | -$620K |
|
41
Exxon Mobil
XOM
$487B
| $14.5M | 0.69% | 421,910 -13,928 | -3% | -$478K |
|
42
Boeing
BA
$177B
| $14.3M | 0.68% | 86,396 -1,413 | -2% | -$234K |
|
43
Union Pacific
UNP
$133B
| $13.9M | 0.67% | 70,843 -1,602 | -2% | -$315K |
|
44
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.65% | 237,049 +681 | +0.3% | +$39.1K |
|
45
IBM
IBM
$227B
| $13.6M | 0.65% | 111,604 +1,473 | +1% | +$179K |
|
|
46
Corteva
CTVA
$50.4B
| $13.5M | 0.65% | 469,496 +31,519 | +7% | +$908K |
|
47
Amgen
AMGN
$155B
| $13.2M | 0.63% | 52,008 -3,674 | -7% | -$934K |
|
48
Home Depot
HD
$405B
| $13.1M | 0.63% | 47,247 -246 | -0.5% | -$68.3K |
|
49
Arista Networks
ANET
$172B
| $13.1M | 0.63% | 63,127 +518 | +0.8% | +$107K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.63% | 8,886 -3 | -0% | -$4.41K |
|