CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
138
Reduced
101
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $24M | 1.04% |
343,902
-2,097
| -0.6% | -$147K |
|
27
Nike
NKE
$110B
| $23.2M | 1% |
226,563
+449
| +0.2% | +$45.9K |
|
28
McDonald's
MCD
$226B
| $23M | 0.99% |
92,989
-249
| -0.3% | -$61.5K |
|
29
Corteva
CTVA
$49.2B
| $22.8M | 0.99% |
421,907
-3,318
| -0.8% | -$180K |
|
|
30
Stryker
SYK
$149B
| $22.1M | 0.96% |
111,071
-8,267
| -7% | -$1.64M |
|
31
Albemarle
ALB
$9.43B
| $21.7M | 0.94% |
103,982
-1,187
| -1% | -$248K |
|
32
Pfizer
PFE
$141B
| $21.6M | 0.94% |
412,701
-7,567
| -2% | -$397K |
|
33
Arista Networks
ANET
$173B
| $21M | 0.91% |
896,920
-6,184
| -0.7% | -$145K |
|
34
PepsiCo
PEP
$203B
| $20.5M | 0.89% |
123,281
-313
| -0.3% | -$52.2K |
|
35
Agilent Technologies
A
$35.5B
| $19.7M | 0.85% |
165,876
+73
| +0% | +$8.67K |
|
|
36
Amazon
AMZN
$2.41T
| $19.1M | 0.83% |
179,678
+23,198
| +15% | +$2.46M |
|
37
UnitedHealth
UNH
$279B
| $19M | 0.82% |
37,064
+1,562
| +4% | +$802K |
|
38
Colgate-Palmolive
CL
$67.7B
| $18.4M | 0.8% |
230,212
-1,237
| -0.5% | -$99.1K |
|
39
Cisco
CSCO
$268B
| $18.1M | 0.78% |
424,733
+480
| +0.1% | +$20.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 0.77% |
163,460
+2,160
| +1% | +$236K |
|
41
McKesson
MCK
$85.9B
| $17.8M | 0.77% |
54,445
-1,809
| -3% | -$590K |
|
42
PayPal
PYPL
$66.5B
| $17.3M | 0.75% |
247,036
+5,587
| +2% | +$390K |
|
43
Intuit
INTU
$187B
| $17.2M | 0.74% |
44,572
-97
| -0.2% | -$37.4K |
|
44
Walt Disney
DIS
$211B
| $17M | 0.74% |
180,607
+1,853
| +1% | +$175K |
|
45
DuPont de Nemours
DD
$31.6B
| $17M | 0.74% |
305,554
+9,951
| +3% | +$553K |
|
46
RTX Corp
RTX
$212B
| $16.5M | 0.72% |
172,042
+313
| +0.2% | +$30.1K |
|
47
Allison Transmission
ALSN
$7.36B
| $15.7M | 0.68% |
409,101
+23,225
| +6% | +$893K |
|
48
Sysco
SYY
$38.8B
| $15.6M | 0.68% |
184,182
+42
| +0% | +$3.56K |
|
49
Schlumberger
SLB
$52.2B
| $14.8M | 0.64% |
414,835
+11,040
| +3% | +$395K |
|
50
Labcorp
LH
$22.8B
| $14.6M | 0.63% |
72,369
+4,679
| +7% | +$942K |
|