CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $9.02M | 0.63% | 97,190 +1,357 | +1% | +$126K |
|
52
Transocean
RIG
$2.86B
| $9.01M | 0.63% | 217,825 +10,785 | +5% | +$446K |
|
|
53
Verizon
VZ
$186B
| $8.52M | 0.6% | 179,077 +57,465 | +47% | +$2.73M |
|
54
Edwards Lifesciences
EW
$47.8B
| $7.88M | 0.55% | 106,173 +1,980 | +2% | +$147K |
|
55
Caterpillar
CAT
$196B
| $7.45M | 0.52% | 74,961 -3,060 | -4% | -$304K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 0.52% | 143,278 +7,071 | +5% | +$367K |
|
57
Public Storage
PSA
$51.7B
| $7.3M | 0.51% | 43,309 | – | – |
|
58
AT&T
T
$209B
| $6.82M | 0.48% | 194,508 +8,802 | +5% | +$309K |
|
59
Automatic Data Processing
ADP
$123B
| $6.81M | 0.48% | 88,115 -5,650 | -6% | -$437K |
|
60
Nucor
NUE
$34.1B
| $6.78M | 0.48% | 134,150 -3,130 | -2% | -$158K |
|
61
Altria Group
MO
$113B
| $6.6M | 0.46% | 176,345 +21,212 | +14% | +$794K |
|
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $6.59M | 0.46% | 124,735 -30,017 | -19% | -$1.59M |
|
63
Amgen
AMGN
$155B
| $6.46M | 0.45% | 52,405 +784 | +2% | +$96.7K |
|
64
Walt Disney
DIS
$213B
| $6.39M | 0.45% | 79,769 +2,112 | +3% | +$169K |
|
65
Nike
NKE
$114B
| $6.37M | 0.45% | 86,183 +3,200 | +4% | +$236K |
|
66
Labcorp
LH
$23.1B
| $6.36M | 0.45% | 64,757 -9,885 | -13% | -$971K |
|
67
Boeing
BA
$177B
| $6.17M | 0.43% | 49,172 +14,026 | +40% | +$1.76M |
|
68
Merck
MRK
$210B
| $5.75M | 0.4% | 101,251 +4,748 | +5% | +$270K |
|
69
Illinois Tool Works
ITW
$77.1B
| $5.57M | 0.39% | 68,533 -1,503 | -2% | -$122K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $5.53M | 0.39% | 48,559 -375 | -0.8% | -$42.7K |
|
71
American Express
AXP
$231B
| $5.14M | 0.36% | 57,073 -800 | -1% | -$72K |
|
72
Trane Technologies
TT
$92.5B
| $5.13M | 0.36% | 89,648 -1,332 | -1% | -$76.2K |
|
73
Home Depot
HD
$405B
| $5.12M | 0.36% | 64,659 +835 | +1% | +$66.1K |
|
74
APA Corp
APA
$8.31B
| $4.96M | 0.35% | 59,765 +9,568 | +19% | +$794K |
|
75
Coca-Cola
KO
$297B
| $4.78M | 0.33% | 123,523 +34,133 | +38% | +$1.32M |
|