CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $23.3M | 1.01% |
211,718
+2,866
| +1% | +$315K |
|
27
Fastenal
FAST
$56.7B
| $23M | 1% |
485,949
-4,133
| -0.8% | -$196K |
|
28
Schlumberger
SLB
$52.2B
| $21.9M | 0.95% |
410,152
-4,885
| -1% | -$261K |
|
29
Corteva
CTVA
$49.3B
| $21.7M | 0.94% |
369,099
-27,193
| -7% | -$1.6M |
|
30
PepsiCo
PEP
$202B
| $21.5M | 0.94% |
119,166
-285
| -0.2% | -$51.5K |
|
31
HP
HPQ
$26.8B
| $21.4M | 0.93% |
796,340
-279
| -0% | -$7.5K |
|
32
DuPont de Nemours
DD
$31.6B
| $21.4M | 0.93% |
311,281
-2,833
| -0.9% | -$194K |
|
33
Albemarle
ALB
$9.39B
| $21M | 0.91% |
96,868
-480
| -0.5% | -$104K |
|
34
Pfizer
PFE
$141B
| $20.8M | 0.91% |
405,990
-646
| -0.2% | -$33.1K |
|
35
Intel
INTC
$105B
| $20.8M | 0.9% |
786,333
-12,533
| -2% | -$331K |
|
36
UnitedHealth
UNH
$277B
| $19.8M | 0.86% |
37,436
+373
| +1% | +$198K |
|
37
Cisco
CSCO
$268B
| $19.8M | 0.86% |
416,517
-261
| -0.1% | -$12.4K |
|
|
38
Intuit
INTU
$185B
| $19.2M | 0.84% |
49,451
+3,181
| +7% | +$1.24M |
|
39
Edwards Lifesciences
EW
$47.5B
| $19.1M | 0.83% |
256,307
-5,451
| -2% | -$407K |
|
40
McKesson
MCK
$85.6B
| $18.2M | 0.79% |
48,413
-2,736
| -5% | -$1.03M |
|
41
RTX Corp
RTX
$211B
| $17.3M | 0.75% |
171,331
+78
| +0% | +$7.87K |
|
42
Colgate-Palmolive
CL
$67.5B
| $17.3M | 0.75% |
219,111
-2,703
| -1% | -$213K |
|
43
Allison Transmission
ALSN
$7.32B
| $17.1M | 0.74% |
411,397
+1,967
| +0.5% | +$81.8K |
|
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.7M | 0.72% |
351,255
-96,400
| -22% | -$4.57M |
|
45
PayPal
PYPL
$66.4B
| $16.6M | 0.72% |
232,998
-10,019
| -4% | -$714K |
|
46
Starbucks
SBUX
$99B
| $16M | 0.7% |
161,155
+61
| +0% | +$6.05K |
|
47
American Express
AXP
$225B
| $15.8M | 0.69% |
107,155
+2,098
| +2% | +$310K |
|
48
Labcorp
LH
$22.7B
| $15.6M | 0.68% |
66,111
+1,955
| +3% | +$460K |
|
49
Hewlett Packard
HPE
$30B
| $15.5M | 0.67% |
970,972
-47,700
| -5% | -$761K |
|
50
Keysight
KEYS
$28.4B
| $15.4M | 0.67% |
90,262
-24
| -0% | -$4.11K |
|