CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$1.79B
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $12.9M | 0.72% |
7,597
+286
| +4% | +$486K |
|
52
Intuit
INTU
$187B
| $12.4M | 0.69% |
60,607
-3,162
| -5% | -$646K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.67% |
200,063
+26,237
| +15% | +$1.57M |
|
54
Amgen
AMGN
$153B
| $11.5M | 0.64% |
62,459
-27
| -0% | -$4.98K |
|
55
Albemarle
ALB
$9.43B
| $11.3M | 0.63% |
120,032
| – | – |
|
56
Philip Morris
PM
$254B
| $10.9M | 0.61% |
135,529
+551
| +0.4% | +$44.5K |
|
57
Verizon
VZ
$184B
| $10.6M | 0.59% |
210,112
-270
| -0.1% | -$13.6K |
|
58
Union Pacific
UNP
$132B
| $10.5M | 0.59% |
74,343
-531
| -0.7% | -$75.2K |
|
59
Tapestry
TPR
$21.7B
| $10.4M | 0.58% |
221,718
-13,858
| -6% | -$647K |
|
60
Edgewell Personal Care
EPC
$1.1B
| $9.95M | 0.56% |
197,257
-5,025
| -2% | -$254K |
|
61
Novartis
NVS
$248B
| $9.83M | 0.55% |
130,167
-145
| -0.1% | -$11K |
|
62
Home Depot
HD
$406B
| $9.69M | 0.54% |
49,662
+2,315
| +5% | +$452K |
|
63
McKesson
MCK
$85.9B
| $9.5M | 0.53% |
71,213
+2,237
| +3% | +$298K |
|
64
Johnson Controls International
JCI
$68.9B
| $9.46M | 0.53% |
282,798
+35,014
| +14% | +$1.17M |
|
65
Automatic Data Processing
ADP
$121B
| $9.36M | 0.52% |
69,739
-4,480
| -6% | -$601K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $9.32M | 0.52% |
8,353
-174
| -2% | -$194K |
|
|
67
Novo Nordisk
NVO
$252B
| $9.26M | 0.52% |
200,673
-26,469
| -12% | -$1.22M |
|
|
68
DXC Technology
DXC
$2.6B
| $9.09M | 0.51% |
112,790
-480
| -0.4% | -$1.46M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.99M | 0.5% |
115,134
-3,310
| -3% | -$259K |
|
70
Walmart
WMT
$793B
| $8.97M | 0.5% |
104,775
+1,787
| +2% | +$153K |
|
|
71
Franklin Resources
BEN
$13.3B
| $8.9M | 0.5% |
277,728
+44,761
| +19% | +$1.43M |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $8.44M | 0.47% |
141,183
+12,696
| +10% | +$759K |
|
73
BP
BP
$88.8B
| $8.4M | 0.47% |
183,934
-3,786
| -2% | -$284K |
|
74
Gilead Sciences
GILD
$140B
| $8.24M | 0.46% |
116,329
-5,309
| -4% | -$376K |
|
75
Altria Group
MO
$112B
| $7.92M | 0.44% |
139,528
+249
| +0.2% | +$14.1K |
|