CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$1.92B
(+7.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
60
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
Novo Nordisk
NVO
|
$866K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $12.7M | 0.66% |
61,036
-1,423
| -2% | -$295K |
|
52
Energizer
ENR
$1.94B
| $12.3M | 0.64% |
208,906
| – | – |
|
53
Union Pacific
UNP
$132B
| $12M | 0.62% |
73,664
-679
| -0.9% | -$111K |
|
54
Albemarle
ALB
$9.43B
| $12M | 0.62% |
120,032
| – | – |
|
55
Novartis
NVS
$248B
| $11.5M | 0.6% |
133,507
+3,340
| +3% | +$288K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.6% |
194,953
-8,075
| -4% | -$474K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $11.4M | 0.59% |
189,841
-91,188
| -32% | -$5.45M |
|
58
Verizon
VZ
$184B
| $11.2M | 0.58% |
209,433
-679
| -0.3% | -$36.3K |
|
59
Philip Morris
PM
$254B
| $10.9M | 0.57% |
133,449
-2,080
| -2% | -$170K |
|
60
Johnson Controls International
JCI
$68.9B
| $10.6M | 0.55% |
302,692
+19,894
| +7% | +$696K |
|
61
Automatic Data Processing
ADP
$121B
| $10.5M | 0.54% |
69,439
-300
| -0.4% | -$45.2K |
|
62
DXC Technology
DXC
$2.6B
| $10.3M | 0.54% |
110,170
-2,620
| -2% | -$245K |
|
63
McKesson
MCK
$85.9B
| $10M | 0.52% |
75,477
+4,264
| +6% | +$566K |
|
64
Home Depot
HD
$406B
| $10M | 0.52% |
48,280
-1,382
| -3% | -$286K |
|
|
65
Mondelez International
MDLZ
$79.3B
| $9.98M | 0.52% |
232,259
+71,949
| +45% | +$3.09M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $9.97M | 0.52% |
8,353
| – | – |
|
67
Walmart
WMT
$793B
| $9.7M | 0.5% |
103,317
-1,458
| -1% | -$137K |
|
68
Gilead Sciences
GILD
$140B
| $9.53M | 0.5% |
123,363
+7,034
| +6% | +$543K |
|
69
Edgewell Personal Care
EPC
$1.1B
| $9.1M | 0.47% |
196,787
-470
| -0.2% | -$21.7K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $8.87M | 0.46% |
46,553
-257
| -0.5% | -$49K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $8.79M | 0.46% |
136,488
-4,695
| -3% | -$302K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.74M | 0.45% |
111,779
-3,355
| -3% | -$262K |
|
73
Caterpillar
CAT
$194B
| $8.62M | 0.45% |
56,557
-300
| -0.5% | -$45.7K |
|
|
74
Novo Nordisk
NVO
$252B
| $8.59M | 0.45% |
182,296
-18,377
| -9% | -$866K |
|
|
75
Tapestry
TPR
$21.7B
| $8.4M | 0.44% |
167,113
-54,605
| -25% | -$2.75M |
|