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
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$20.1B
| $16.6M | 0.55% |
197,307
+666
|
|
||
52
Albemarle
ALB
$21.1B
| $16.6M | 0.55% |
117,265
-1,774
|
|
||
53
Novo Nordisk
NVO
$166B
| $16.2M | 0.54% |
319,061
+7,893
|
|
||
54
Philip Morris
PM
$291B
| $16.1M | 0.53% |
100,112
-879
|
|
||
55
Intel
INTC
$228B
| $16M | 0.53% |
434,115
-27,194
|
|
||
56
HP
HPQ
$17.4B
| $16M | 0.53% |
716,105
+500
|
|
||
57
Mondelez International
MDLZ
$78.9B
| $15.8M | 0.53% |
294,333
+994
|
|
||
58
Union Pacific
UNP
$157B
| $15.4M | 0.51% |
66,604
+126
|
|
||
59
Walt Disney
DIS
$188B
| $15.3M | 0.51% |
134,326
-2,139
|
|
||
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| $15.2M | 0.5% |
303,153
-23,616
|
|
||
61
Hewlett Packard
HPE
$28.5B
| $14.5M | 0.48% |
603,758
|
|
||
62
eBay
EBAY
$41.1B
| $14.3M | 0.47% |
163,675
-6,924
|
|
||
63
Corpay
CPAY
$22.7B
| $13.7M | 0.45% |
45,554
+13,749
|
|
||
64
Starbucks
SBUX
$112B
| $13.6M | 0.45% |
161,724
-5,537
|
|
||
65
Home Depot
HD
$379B
| $13.3M | 0.44% |
38,635
-1,367
|
|
||
66
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $13.2M | 0.44% |
19,413
+1,210
|
|
||
67
NVIDIA
NVDA
$4.31T
| $13M | 0.43% |
69,503
+1,046
|
|
||
68
Goldman Sachs
GS
$258B
| $12.9M | 0.43% |
14,693
+723
|
|
||
69
Amgen
AMGN
$209B
| $12.5M | 0.41% |
38,202
-191
|
|
||
70
Pfizer
PFE
$157B
| $12.1M | 0.4% |
485,550
-17,164
|
|
||
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 0.4% |
16
-1
|
|
||
72
Expeditors International
EXPD
$19.4B
| $11.9M | 0.39% |
79,832
-400
|
|
||
73
Automatic Data Processing
ADP
$86.3B
| $11.9M | 0.39% |
46,123
-120
|
|
||
|
74
CarMax
KMX
$6.12B
| $11.6M | 0.39% |
300,598
+69,636
|
|
||
75
Colgate-Palmolive
CL
$79.9B
| $11.1M | 0.37% |
140,932
-3,931
|
|