CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$88.2B
$16.1M 0.57%
348,000
-52,795
SBUX icon
52
Starbucks
SBUX
$95.9B
$15.9M 0.56%
174,008
-6,195
FERG icon
53
Ferguson
FERG
$47.6B
$15.8M 0.56%
72,692
+14,103
WMT icon
54
Walmart
WMT
$845B
$15.1M 0.53%
154,710
-5,304
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$15.1M 0.53%
306,127
-2,792
UNP icon
56
Union Pacific
UNP
$133B
$15M 0.53%
65,209
+8,373
DD icon
57
DuPont de Nemours
DD
$32.6B
$14.9M 0.53%
217,748
-37,321
KMX icon
58
CarMax
KMX
$6.33B
$14.7M 0.52%
218,695
-1,342
ENTG icon
59
Entegris
ENTG
$13.7B
$14.5M 0.51%
179,861
+64,903
CAT icon
60
Caterpillar
CAT
$253B
$14.5M 0.51%
37,256
+2
HD icon
61
Home Depot
HD
$386B
$14.4M 0.51%
39,363
-342
ADP icon
62
Automatic Data Processing
ADP
$114B
$14.3M 0.51%
46,518
-180
PYPL icon
63
PayPal
PYPL
$62.8B
$14M 0.49%
187,738
-4,556
PFE icon
64
Pfizer
PFE
$138B
$13.8M 0.49%
569,172
-27,572
NKE icon
65
Nike
NKE
$98.7B
$13.6M 0.48%
191,753
-7,223
KEYS icon
66
Keysight
KEYS
$27.8B
$13.5M 0.48%
82,573
-234
IFF icon
67
International Flavors & Fragrances
IFF
$16B
$13.5M 0.48%
183,126
-16,587
CL icon
68
Colgate-Palmolive
CL
$63.2B
$13.4M 0.47%
147,557
-4,108
EBAY icon
69
eBay
EBAY
$41.8B
$13.2M 0.47%
177,544
-5,477
INTC icon
70
Intel
INTC
$173B
$12.9M 0.46%
577,483
-100,912
HON icon
71
Honeywell
HON
$129B
$12.9M 0.45%
55,183
+1
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.4M 0.44%
17
HPE icon
73
Hewlett Packard
HPE
$29.6B
$12.4M 0.44%
604,258
NVDA icon
74
NVIDIA
NVDA
$4.4T
$10.8M 0.38%
68,357
+2,588
IBM icon
75
IBM
IBM
$257B
$10.8M 0.38%
36,585
-690
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3
4 5