CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $12.3M | 0.7% |
205,878
-630
| -0.3% | -$37.8K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.68% |
616,375
-1,807
| -0.3% | -$35.3K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.66% |
200,603
+21,423
| +12% | +$1.25M |
|
54
DXC Technology
DXC
$2.6B
| $11.4M | 0.64% |
130,940
-659
| -0.5% | -$57.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.64% |
173,826
+37,987
| +28% | +$2.49M |
|
|
56
Novo Nordisk
NVO
$249B
| $11.2M | 0.63% |
454,284
-104,956
| -19% | -$2.58M |
|
57
Albemarle
ALB
$9.33B
| $11.1M | 0.63% |
120,032
-5,000
| -4% | -$464K |
|
58
Intuit
INTU
$186B
| $11.1M | 0.62% |
63,769
-2,635
| -4% | -$457K |
|
59
Amgen
AMGN
$151B
| $10.7M | 0.6% |
62,486
+378
| +0.6% | +$64.4K |
|
60
Amazon
AMZN
$2.51T
| $10.6M | 0.6% |
146,220
-3,600
| -2% | -$261K |
|
61
Novartis
NVS
$249B
| $10.5M | 0.6% |
145,428
-949
| -0.6% | -$68.8K |
|
62
Union Pacific
UNP
$132B
| $10.1M | 0.57% |
74,874
+241
| +0.3% | +$32.4K |
|
63
Verizon
VZ
$186B
| $10.1M | 0.57% |
210,382
-1,482
| -0.7% | -$70.9K |
|
64
Edgewell Personal Care
EPC
$1.1B
| $9.88M | 0.56% |
202,282
| – | – |
|
65
McKesson
MCK
$86B
| $9.72M | 0.55% |
68,976
+4,273
| +7% | +$602K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.29M | 0.52% |
118,444
-419
| -0.4% | -$32.9K |
|
67
Gilead Sciences
GILD
$140B
| $9.17M | 0.52% |
121,638
-2,074
| -2% | -$156K |
|
68
Walmart
WMT
$805B
| $9.16M | 0.52% |
308,964
-11,880
| -4% | -$352K |
|
69
Northrop Grumman
NOC
$83B
| $8.87M | 0.5% |
25,398
-1,000
| -4% | -$349K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $8.8M | 0.5% |
170,540
+480
| +0.3% | +$24.8K |
|
71
Johnson Controls International
JCI
$70.1B
| $8.73M | 0.49% |
247,784
+33,094
| +15% | +$1.17M |
|
72
Altria Group
MO
$112B
| $8.68M | 0.49% |
139,279
-793
| -0.6% | -$49.4K |
|
73
Caterpillar
CAT
$197B
| $8.56M | 0.48% |
58,057
-4,700
| -7% | -$693K |
|
74
Home Depot
HD
$410B
| $8.44M | 0.48% |
47,347
-326
| -0.7% | -$58.1K |
|
75
Automatic Data Processing
ADP
$122B
| $8.42M | 0.48% |
74,219
-1,260
| -2% | -$143K |
|