CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $10.8M | 0.73% |
472,659
-23,124
| -5% | -$528K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.71% |
51,973
-4,333
| -8% | -$878K |
|
53
HP
HPQ
$27B
| $10.5M | 0.71% |
848,433
-20,156
| -2% | -$248K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.7% |
128,877
-487
| -0.4% | -$39K |
|
55
Nike
NKE
$111B
| $10M | 0.68% |
163,083
+3,439
| +2% | +$211K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.75M | 0.66% |
361,050
+213,940
| +145% | +$5.78M |
|
57
Agilent Technologies
A
$36.4B
| $9.24M | 0.63% |
231,816
-5,290
| -2% | -$211K |
|
58
Altria Group
MO
$112B
| $9.1M | 0.62% |
145,295
-955
| -0.7% | -$59.8K |
|
59
Jacobs Solutions
J
$17.2B
| $9.08M | 0.62% |
252,136
-35,959
| -12% | -$1.3M |
|
60
Amgen
AMGN
$151B
| $8.85M | 0.6% |
59,052
+543
| +0.9% | +$81.4K |
|
61
Verizon
VZ
$186B
| $8.61M | 0.58% |
159,223
-6,458
| -4% | -$349K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $8.02M | 0.54% |
215,340
+28,620
| +15% | +$1.07M |
|
63
Union Pacific
UNP
$132B
| $7.98M | 0.54% |
100,310
-2,518
| -2% | -$200K |
|
64
Intuit
INTU
$186B
| $7.78M | 0.53% |
74,763
+3,765
| +5% | +$392K |
|
65
Home Depot
HD
$410B
| $7.62M | 0.52% |
57,126
-565
| -1% | -$75.4K |
|
66
Automatic Data Processing
ADP
$122B
| $7.58M | 0.51% |
84,527
-91
| -0.1% | -$8.16K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $7.32M | 0.5% |
114,561
-13,947
| -11% | -$891K |
|
68
Novartis
NVS
$249B
| $7.23M | 0.49% |
111,368
+5,933
| +6% | +$385K |
|
69
AT&T
T
$212B
| $7.04M | 0.48% |
237,948
-8,892
| -4% | -$263K |
|
70
eBay
EBAY
$42.5B
| $6.94M | 0.47% |
290,698
-10,475
| -3% | -$250K |
|
71
Illinois Tool Works
ITW
$77.4B
| $6.07M | 0.41% |
59,292
-500
| -0.8% | -$51.2K |
|
72
Amazon
AMZN
$2.51T
| $5.78M | 0.39% |
194,720
+19,920
| +11% | +$591K |
|
73
BP
BP
$88.4B
| $5.73M | 0.39% |
225,514
-8,669
| -4% | -$220K |
|
74
Northrop Grumman
NOC
$83B
| $5.06M | 0.34% |
25,563
| – | – |
|
75
Nucor
NUE
$33.3B
| $4.84M | 0.33% |
102,280
-33,082
| -24% | -$1.56M |
|