CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
76
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $10.5M | 0.67% | 188,365 +2,332 | +1% | +$130K |
|
52
Sysco
SYY
$38.5B
| $10.4M | 0.66% | 199,826 -8,225 | -4% | -$427K |
|
53
Novo Nordisk
NVO
$251B
| $10.1M | 0.65% | 295,994 +10,444 | +4% | +$358K |
|
54
Amgen
AMGN
$155B
| $9.85M | 0.63% | 60,005 -193 | -0.3% | -$31.7K |
|
55
Walmart
WMT
$774B
| $9.55M | 0.61% | 132,495 -8,585 | -6% | -$619K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $9.53M | 0.61% | 38,355 -3,358 | -8% | -$835K |
|
57
Altria Group
MO
$113B
| $9.47M | 0.61% | 132,653 -3,361 | -2% | -$240K |
|
58
Gilead Sciences
GILD
$140B
| $9.33M | 0.6% | 137,316 -11,266 | -8% | -$765K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $9.04M | 0.58% | 194,109 +46,552 | +32% | +$2.17M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.93M | 0.57% | 112,041 -7,224 | -6% | -$576K |
|
61
Novartis
NVS
$245B
| $8.92M | 0.57% | 120,130 +29,074 | +32% | +$2.16M |
|
62
Intuit
INTU
$186B
| $8.4M | 0.54% | 72,419 -889 | -1% | -$103K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $8.12M | 0.52% | 33,970 +3,121 | +10% | +$746K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.02M | 0.51% | 136,241 +45,509 | +50% | +$2.68M |
|
65
Automatic Data Processing
ADP
$123B
| $8M | 0.51% | 78,094 -1,875 | -2% | -$192K |
|
66
Union Pacific
UNP
$133B
| $7.92M | 0.51% | 74,761 -1,595 | -2% | -$169K |
|
67
Home Depot
HD
$405B
| $7.63M | 0.49% | 51,959 +463 | +0.9% | +$68K |
|
68
Verizon
VZ
$186B
| $7.58M | 0.48% | 155,383 +46 | +0% | +$2.24K |
|
69
AT&T
T
$209B
| $7.11M | 0.45% | 171,006 +6,572 | +4% | +$273K |
|
|
70
Public Storage
PSA
$51.7B
| $7.02M | 0.45% | 32,060 -10,200 | -24% | -$2.23M |
|
71
Jacobs Solutions
J
$17.5B
| $6.93M | 0.44% | 125,288 -4,050 | -3% | -$224K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.92M | 0.44% | 175,290 +24,885 | +17% | +$982K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 0.44% | 8,329 +502 | +6% | +$416K |
|
74
Amazon
AMZN
$2.44T
| $6.7M | 0.43% | 7,559 +221 | +3% | +$196K |
|
75
BP
BP
$90.8B
| $6.6M | 0.42% | 191,204 +7,904 | +4% | +$273K |
|