CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.57M | |
| 3 | +$3.24M | |
| 4 |
Accenture
ACN
|
+$3.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.92M | |
| 3 | +$2.81M | |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.3B
| $32.7M | 1.09% |
297,419
-7,741
|
|
||
27
Labcorp
LH
$23.8B
| $30.5M | 1.01% |
106,223
+2,216
|
|
||
28
McKesson
MCK
$121B
| $29.8M | 0.99% |
38,586
-352
|
|
||
29
Stryker
SYK
$148B
| $29.7M | 0.99% |
80,319
-1,126
|
|
||
30
Intuit
INTU
$114B
| $29.5M | 0.98% |
43,244
-392
|
|
||
31
Allison Transmission
ALSN
$10.4B
| $29.4M | 0.98% |
345,942
-11,002
|
|
||
32
Abbott
ABT
$202B
| $27.9M | 0.93% |
208,164
-1,159
|
|
||
33
Qualcomm
QCOM
$152B
| $27.8M | 0.92% |
166,882
-27
|
|
||
34
SPDR Gold Trust
GLD
$183B
| $27.6M | 0.92% |
77,769
+1,317
|
|
||
35
Cisco
CSCO
$314B
| $25.5M | 0.85% |
372,474
-2,444
|
|
||
36
Booking.com
BKNG
$134B
| $24.9M | 0.83% |
4,606
+132
|
|
||
37
McDonald's
MCD
$243B
| $24M | 0.8% |
78,895
-1,789
|
|
||
38
Procter & Gamble
PG
$389B
| $22.9M | 0.76% |
149,313
-331
|
|
||
39
Meta Platforms (Facebook)
META
$1.64T
| $22.9M | 0.76% |
31,150
+134
|
|
||
40
Sysco
SYY
$43.7B
| $22.7M | 0.76% |
276,196
+8,374
|
|
||
41
PepsiCo
PEP
$232B
| $21.6M | 0.72% |
153,652
-1,960
|
|
||
42
Parker-Hannifin
PH
$127B
| $20.2M | 0.67% |
26,662
|
|
||
43
Edwards Lifesciences
EW
$50.2B
| $19.7M | 0.66% |
253,287
-130
|
|
||
44
HP
HPQ
$17.4B
| $19.5M | 0.65% |
715,605
-27,042
|
|
||
45
SLB Ltd
SLB
$76.8B
| $18.9M | 0.63% |
550,398
+6,294
|
|
||
46
Agilent Technologies
A
$34.3B
| $18.5M | 0.61% |
143,870
-93
|
|
||
47
Mondelez International
MDLZ
$78.9B
| $18.3M | 0.61% |
293,339
-6,013
|
|
||
48
Entegris
ENTG
$20.1B
| $18.2M | 0.61% |
196,641
+16,780
|
|
||
49
Caterpillar
CAT
$346B
| $17.8M | 0.59% |
37,256
|
|
||
50
Novo Nordisk
NVO
$166B
| $17.3M | 0.57% |
311,168
+37,453
|
|