CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
101
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.71% |
618,182
-9,240
| -1% | -$196K |
|
52
Tapestry
TPR
$21.7B
| $12.6M | 0.69% |
285,072
-24,752
| -8% | -$1.09M |
|
53
Sysco
SYY
$38.8B
| $12.5M | 0.68% |
206,508
+13,070
| +7% | +$794K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.66% |
179,180
-675
| -0.4% | -$45.9K |
|
|
55
Edgewell Personal Care
EPC
$1.1B
| $12M | 0.65% |
202,282
+188,553
| +1,373% | +$11.2M |
|
56
Franklin Resources
BEN
$13.3B
| $12M | 0.65% |
276,271
-12,775
| -4% | -$554K |
|
57
Verizon
VZ
$184B
| $11.2M | 0.61% |
211,864
+49,181
| +30% | +$2.6M |
|
58
Novartis
NVS
$248B
| $11M | 0.6% |
131,162
+2,272
| +2% | +$191K |
|
59
DXC Technology
DXC
$2.6B
| $10.8M | 0.59% |
113,840
+42,049
| +59% | +$3.99M |
|
60
Amgen
AMGN
$153B
| $10.8M | 0.59% |
62,108
+1,695
| +3% | +$295K |
|
|
61
Walmart
WMT
$793B
| $10.6M | 0.58% |
106,948
-19,635
| -16% | -$1.94M |
|
62
Intuit
INTU
$187B
| $10.5M | 0.57% |
66,404
-2,150
| -3% | -$339K |
|
63
McKesson
MCK
$85.9B
| $10.1M | 0.55% |
64,703
+2,796
| +5% | +$436K |
|
|
64
Energizer
ENR
$1.94B
| $10M | 0.55% |
208,906
+195,023
| +1,405% | +$9.36M |
|
65
Union Pacific
UNP
$132B
| $10M | 0.55% |
74,633
+20
| +0% | +$2.68K |
|
66
Altria Group
MO
$112B
| $10M | 0.55% |
140,072
+13,209
| +10% | +$943K |
|
67
Caterpillar
CAT
$194B
| $9.89M | 0.54% |
62,757
-600
| -0.9% | -$94.5K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.54% |
135,839
-525
| -0.4% | -$38.1K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.43M | 0.51% |
118,863
+317
| +0.3% | +$25.1K |
|
70
Home Depot
HD
$406B
| $9.04M | 0.49% |
47,673
-1,923
| -4% | -$364K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $8.9M | 0.48% |
8,503
+32
| +0.4% | +$33.5K |
|
72
Gilead Sciences
GILD
$140B
| $8.86M | 0.48% |
123,712
-4,122
| -3% | -$295K |
|
73
Automatic Data Processing
ADP
$121B
| $8.85M | 0.48% |
75,479
+950
| +1% | +$111K |
|
74
Amazon
AMZN
$2.41T
| $8.76M | 0.48% |
7,491
-70
| -0.9% | -$81.9K |
|
75
Johnson Controls International
JCI
$68.9B
| $8.18M | 0.45% |
214,690
+9,474
| +5% | +$361K |
|