CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
46
Reduced
157
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $26.8M | 0.99% |
117,577
-3,556
| -3% | -$810K |
|
27
Corteva
CTVA
$49.2B
| $26.5M | 0.99% |
459,773
+6,502
| +1% | +$375K |
|
28
Procter & Gamble
PG
$370B
| $25.6M | 0.95% |
157,936
-8,182
| -5% | -$1.33M |
|
29
Novo Nordisk
NVO
$252B
| $25.6M | 0.95% |
199,370
-10,906
| -5% | -$1.4M |
|
30
Abbott
ABT
$230B
| $25.4M | 0.94% |
223,195
-8,456
| -4% | -$961K |
|
31
McDonald's
MCD
$226B
| $25.3M | 0.94% |
89,844
-1,290
| -1% | -$364K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $24.4M | 0.91% |
160,569
-441
| -0.3% | -$67.1K |
|
33
HP
HPQ
$26.8B
| $23.8M | 0.89% |
789,101
-5,120
| -0.6% | -$155K |
|
|
34
UnitedHealth
UNH
$279B
| $23.7M | 0.88% |
47,940
+3,542
| +8% | +$1.75M |
|
35
McKesson
MCK
$85.9B
| $23.4M | 0.87% |
43,621
-1,468
| -3% | -$788K |
|
36
Edwards Lifesciences
EW
$47.7B
| $22.9M | 0.85% |
240,002
-13,260
| -5% | -$1.27M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.85% |
421,128
-2,696
| -0.6% | -$146K |
|
38
DuPont de Nemours
DD
$31.6B
| $22.4M | 0.83% |
292,064
-18,514
| -6% | -$1.42M |
|
39
Agilent Technologies
A
$35.5B
| $22.1M | 0.82% |
151,918
-500
| -0.3% | -$72.8K |
|
40
RTX Corp
RTX
$212B
| $21.9M | 0.81% |
224,456
+1,440
| +0.6% | +$140K |
|
41
Walt Disney
DIS
$211B
| $20.3M | 0.75% |
165,556
-4,819
| -3% | -$590K |
|
42
Schlumberger
SLB
$52.2B
| $20.1M | 0.75% |
366,933
-4,750
| -1% | -$260K |
|
|
43
Johnson Controls International
JCI
$68.9B
| $20.1M | 0.75% |
307,360
+14,044
| +5% | +$917K |
|
44
Cisco
CSCO
$268B
| $20M | 0.74% |
401,327
-8,911
| -2% | -$445K |
|
45
Nike
NKE
$110B
| $19.5M | 0.73% |
207,677
-4,443
| -2% | -$418K |
|
46
PepsiCo
PEP
$203B
| $19.3M | 0.72% |
110,164
-3,781
| -3% | -$662K |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $18.6M | 0.69% |
215,958
+248
| +0.1% | +$21.3K |
|
48
CarMax
KMX
$9.04B
| $18.1M | 0.67% |
207,898
+7
| +0% | +$610 |
|
49
Labcorp
LH
$22.8B
| $18M | 0.67% |
82,435
+1,087
| +1% | +$237K |
|
|
50
SPDR Gold Trust
GLD
$111B
| $17.9M | 0.67% |
87,214
+10,547
| +14% | +$2.17M |
|