CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$2.94B
AUM Growth
-$75.6M
(-2.5%)
Holding
340
Top Buys
| 1 | +$9.83M | |
| 2 | +$6.54M | |
| 3 | +$4.29M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Mondelez International
MDLZ
|
+$2.97M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$6.79M | |
| 3 | +$5.21M | |
| 4 |
RTX Corp
RTX
|
+$3.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.61T
| $17.9M | 0.61% |
31,284
-2,025
|
|
||
52
Intel
INTC
$576B
| $17.6M | 0.6% |
398,521
-35,594
|
|
||
53
Ferguson
FERG
$43.8B
| $17.5M | 0.6% |
75,136
-216
|
|
||
54
Zoetis
ZTS
$32.6B
| $17.5M | 0.6% |
148,151
+79,463
|
|
||
55
Union Pacific
UNP
$156B
| $16.8M | 0.57% |
69,093
+2,489
|
|
||
56
Agilent Technologies
A
$38.2B
| $16.4M | 0.56% |
143,533
-337
|
|
||
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.9M | 0.54% |
24,384
+4,971
|
|
||
58
Philip Morris
PM
$276B
| $15.6M | 0.53% |
94,642
-5,470
|
|
||
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
| $14.5M | 0.49% |
291,821
-11,332
|
|
||
60
Hewlett Packard
HPE
$57.1B
| $14.1M | 0.48% |
593,758
-10,000
|
|
||
61
Corpay
CPAY
$23.6B
| $14M | 0.48% |
48,158
+2,604
|
|
||
62
eBay
EBAY
$48.5B
| $13.9M | 0.47% |
152,235
-11,440
|
|
||
63
HP
HPQ
$24.7B
| $13.7M | 0.47% |
715,605
-500
|
|
||
64
Pfizer
PFE
$149B
| $13.7M | 0.47% |
489,295
+3,745
|
|
||
65
CarMax
KMX
$6.33B
| $13.5M | 0.46% |
324,084
+23,486
|
|
||
66
Starbucks
SBUX
$113B
| $13.1M | 0.45% |
146,495
-15,229
|
|
||
67
Amgen
AMGN
$182B
| $13.1M | 0.45% |
37,189
-1,013
|
|
||
68
Northrop Grumman
NOC
$80.1B
| $12.8M | 0.44% |
18,802
-500
|
|
||
69
Home Depot
HD
$316B
| $12.7M | 0.43% |
38,592
-43
|
|
||
70
Walt Disney
DIS
$177B
| $12.6M | 0.43% |
130,364
-3,962
|
|
||
|
NVO
71
Novo Nordisk
NVO
$202B
| $11.9M | 0.41% |
324,741
+5,680
|
|
||
72
Colgate-Palmolive
CL
$72.1B
| $11.9M | 0.4% |
139,095
-1,837
|
|
||
73
ConocoPhillips
COP
$139B
| $11.8M | 0.4% |
89,572
+255
|
|
||
74
Honeywell
HON
$151B
| $11.5M | 0.39% |
51,080
-1,000
|
|
||
75
NVIDIA
NVDA
$5.11T
| $11.3M | 0.39% |
64,997
-4,506
|
|