CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $27M | 1.18% |
960,845
-76,680
| -7% | -$2.16M |
|
27
Oracle
ORCL
$626B
| $26.1M | 1.14% |
403,516
-12,160
| -3% | -$787K |
|
28
Colgate-Palmolive
CL
$67.6B
| $25.2M | 1.1% |
294,164
-5,902
| -2% | -$505K |
|
29
Amazon
AMZN
$2.51T
| $25.1M | 1.09% |
153,940
+1,460
| +1% | +$238K |
|
30
Chevron
CVX
$318B
| $24.3M | 1.06% |
287,209
-5,965
| -2% | -$504K |
|
31
Wells Fargo
WFC
$262B
| $23.7M | 1.03% |
784,060
-34,814
| -4% | -$1.05M |
|
32
Agilent Technologies
A
$36.4B
| $23.4M | 1.02% |
197,313
| – | – |
|
|
33
Albemarle
ALB
$9.33B
| $22.8M | 1% |
154,710
-35,474
| -19% | -$5.23M |
|
34
DuPont de Nemours
DD
$32.3B
| $21.8M | 0.95% |
307,159
-6,163
| -2% | -$438K |
|
35
McDonald's
MCD
$226B
| $21.4M | 0.93% |
99,538
-500
| -0.5% | -$107K |
|
36
Cisco
CSCO
$269B
| $19.9M | 0.87% |
443,905
+1,829
| +0.4% | +$81.8K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 0.83% |
724,483
-44,046
| -6% | -$1.15M |
|
38
Intuit
INTU
$186B
| $18.7M | 0.82% |
49,332
-3,140
| -6% | -$1.19M |
|
39
PepsiCo
PEP
$201B
| $18.6M | 0.81% |
125,209
-3,126
| -2% | -$464K |
|
40
Arista Networks
ANET
$177B
| $18.3M | 0.8% |
1,008,032
-2,000
| -0.2% | -$36.3K |
|
41
Boeing
BA
$174B
| $17.8M | 0.78% |
83,273
-3,123
| -4% | -$668K |
|
42
Corteva
CTVA
$49.3B
| $17.7M | 0.77% |
457,084
-12,412
| -3% | -$481K |
|
43
Exxon Mobil
XOM
$479B
| $16.8M | 0.73% |
406,592
-15,318
| -4% | -$631K |
|
44
Pfizer
PFE
$140B
| $16.3M | 0.71% |
444,034
-35,861
| -7% | -$1.32M |
|
45
Honeywell
HON
$137B
| $15.8M | 0.69% |
74,069
-544
| -0.7% | -$116K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $14.3M | 0.62% |
163,280
-14,440
| -8% | -$1.26M |
|
47
Sysco
SYY
$39.5B
| $14.2M | 0.62% |
190,731
-10,302
| -5% | -$765K |
|
48
IBM
IBM
$230B
| $13.9M | 0.61% |
115,421
-1,317
| -1% | -$158K |
|
49
Union Pacific
UNP
$132B
| $13.8M | 0.6% |
66,078
-4,765
| -7% | -$992K |
|
50
Mondelez International
MDLZ
$78.8B
| $13.7M | 0.6% |
234,583
-2,466
| -1% | -$144K |
|