CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $28.5M | 1.05% |
260,088
-2,428
| -0.9% | -$266K |
|
27
Abbott
ABT
$230B
| $28.1M | 1.04% |
212,084
-1,615
| -0.8% | -$214K |
|
28
McKesson
MCK
$85.9B
| $27.8M | 1.03% |
41,241
-491
| -1% | -$330K |
|
29
Intuit
INTU
$187B
| $26.9M | 1% |
43,867
+20
| +0% | +$12.3K |
|
30
Qualcomm
QCOM
$170B
| $26.7M | 0.99% |
173,778
-4,622
| -3% | -$710K |
|
31
Procter & Gamble
PG
$370B
| $25.8M | 0.96% |
151,576
-317
| -0.2% | -$54K |
|
32
McDonald's
MCD
$226B
| $25.3M | 0.94% |
81,022
-70
| -0.1% | -$21.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $25M | 0.92% |
159,726
+64
| +0% | +$10K |
|
34
Johnson Controls International
JCI
$68.9B
| $24.9M | 0.92% |
310,948
-851
| -0.3% | -$68.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $24.4M | 0.9% |
400,795
-26,243
| -6% | -$1.6M |
|
36
Labcorp
LH
$22.8B
| $23.7M | 0.88% |
101,708
+3,712
| +4% | +$864K |
|
37
SPDR Gold Trust
GLD
$111B
| $23.6M | 0.87% |
81,904
-5,464
| -6% | -$1.57M |
|
38
Cisco
CSCO
$268B
| $23.6M | 0.87% |
381,787
-16,442
| -4% | -$1.01M |
|
|
39
Schlumberger
SLB
$52.2B
| $22.2M | 0.82% |
531,616
+75,952
| +17% | +$3.17M |
|
|
40
PepsiCo
PEP
$203B
| $21.1M | 0.78% |
140,440
+26,059
| +23% | +$3.91M |
|
41
HP
HPQ
$26.8B
| $20.8M | 0.77% |
751,411
-3,737
| -0.5% | -$103K |
|
42
Booking.com
BKNG
$181B
| $20.6M | 0.76% |
4,476
+18
| +0.4% | +$82.9K |
|
43
Mondelez International
MDLZ
$79.3B
| $20.2M | 0.75% |
297,046
+37,462
| +14% | +$2.54M |
|
44
DuPont de Nemours
DD
$31.6B
| $19M | 0.7% |
255,069
-8,022
| -3% | -$599K |
|
45
Sysco
SYY
$38.8B
| $18.8M | 0.69% |
250,439
+35,012
| +16% | +$2.63M |
|
46
Edwards Lifesciences
EW
$47.7B
| $18.4M | 0.68% |
253,433
-160
| -0.1% | -$11.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.66% |
31,149
+177
| +0.6% | +$102K |
|
48
Starbucks
SBUX
$99.2B
| $17.7M | 0.65% |
180,203
-1,883
| -1% | -$185K |
|
49
CarMax
KMX
$9.04B
| $17.1M | 0.63% |
220,037
+435
| +0.2% | +$33.9K |
|
50
Agilent Technologies
A
$35.5B
| $16.9M | 0.62% |
144,430
-50
| -0% | -$5.85K |
|