CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$2.83B
(+4.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
94
Reduced
141
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $32.2M | 1.14% |
81,445
-563
| -0.7% | -$223K |
|
27
RTX Corp
RTX
$212B
| $32M | 1.13% |
219,297
+609
| +0.3% | +$88.9K |
|
28
McKesson
MCK
$85.9B
| $28.5M | 1.01% |
38,938
-2,303
| -6% | -$1.69M |
|
29
Abbott
ABT
$230B
| $28.5M | 1% |
209,323
-2,761
| -1% | -$376K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $28.4M | 1% |
159,864
+138
| +0.1% | +$24.5K |
|
31
AbbVie
ABBV
$374B
| $28.3M | 1% |
152,336
-1,584
| -1% | -$294K |
|
32
Labcorp
LH
$22.8B
| $27.3M | 0.96% |
104,007
+2,299
| +2% | +$604K |
|
33
Qualcomm
QCOM
$170B
| $26.6M | 0.94% |
166,909
-6,869
| -4% | -$1.09M |
|
34
Cisco
CSCO
$268B
| $26M | 0.92% |
374,918
-6,869
| -2% | -$477K |
|
35
Booking.com
BKNG
$181B
| $25.9M | 0.91% |
4,474
-2
| -0% | -$11.6K |
|
36
Procter & Gamble
PG
$370B
| $23.8M | 0.84% |
149,644
-1,932
| -1% | -$308K |
|
37
McDonald's
MCD
$226B
| $23.6M | 0.83% |
80,684
-338
| -0.4% | -$98.8K |
|
38
SPDR Gold Trust
GLD
$111B
| $23.3M | 0.82% |
76,452
-5,452
| -7% | -$1.66M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $22.9M | 0.81% |
31,016
-133
| -0.4% | -$98.2K |
|
40
PepsiCo
PEP
$203B
| $20.5M | 0.73% |
155,612
+15,172
| +11% | +$2M |
|
41
Sysco
SYY
$38.8B
| $20.3M | 0.72% |
267,822
+17,383
| +7% | +$1.32M |
|
42
Mondelez International
MDLZ
$79.3B
| $20.2M | 0.71% |
299,352
+2,306
| +0.8% | +$156K |
|
43
Edwards Lifesciences
EW
$47.7B
| $19.8M | 0.7% |
253,417
-16
| -0% | -$1.25K |
|
|
44
Novo Nordisk
NVO
$252B
| $18.9M | 0.67% |
273,715
+84,043
| +44% | +$5.8M |
|
45
Parker-Hannifin
PH
$94.8B
| $18.6M | 0.66% |
26,662
| – | – |
|
46
Philip Morris
PM
$254B
| $18.5M | 0.65% |
101,789
-2,271
| -2% | -$414K |
|
47
Schlumberger
SLB
$52.2B
| $18.4M | 0.65% |
544,104
+12,488
| +2% | +$422K |
|
48
HP
HPQ
$26.8B
| $18.2M | 0.64% |
742,647
-8,764
| -1% | -$214K |
|
49
Walt Disney
DIS
$211B
| $17.3M | 0.61% |
139,298
-8,933
| -6% | -$1.11M |
|
50
Agilent Technologies
A
$35.5B
| $17M | 0.6% |
143,963
-467
| -0.3% | -$55.1K |
|