CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.77%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
(-14%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
7
Increased
72
Reduced
130
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $11.4M | 0.69% |
132,865
-642
| -0.5% | -$55.1K |
|
52
Amgen
AMGN
$153B
| $11.4M | 0.69% |
58,383
-2,653
| -4% | -$516K |
|
|
53
Albemarle
ALB
$9.43B
| $11.2M | 0.68% |
145,875
+25,843
| +22% | +$1.99M |
|
54
Verizon
VZ
$184B
| $11.2M | 0.68% |
199,617
-9,816
| -5% | -$552K |
|
55
Mondelez International
MDLZ
$79.3B
| $10M | 0.61% |
250,954
+18,695
| +8% | +$748K |
|
56
GE Aerospace
GE
$293B
| $9.87M | 0.6% |
1,304,091
-140,656
| -10% | -$1.06M |
|
57
Union Pacific
UNP
$132B
| $9.77M | 0.59% |
70,701
-2,963
| -4% | -$410K |
|
58
Energizer
ENR
$1.94B
| $9.43M | 0.57% |
208,906
| – | – |
|
59
Johnson Controls International
JCI
$68.9B
| $9.27M | 0.56% |
312,567
+9,875
| +3% | +$293K |
|
60
Walmart
WMT
$793B
| $9.13M | 0.55% |
97,958
-5,359
| -5% | -$499K |
|
61
Automatic Data Processing
ADP
$121B
| $9.07M | 0.55% |
69,152
-287
| -0.4% | -$37.6K |
|
62
Philip Morris
PM
$254B
| $8.66M | 0.53% |
129,715
-3,734
| -3% | -$249K |
|
|
63
DuPont de Nemours
DD
$31.6B
| $8.32M | 0.51% |
155,634
+45,578
| +41% | +$2.44M |
|
64
Home Depot
HD
$406B
| $8.26M | 0.5% |
48,070
-210
| -0.4% | -$36.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.13M | 0.49% |
104,254
-7,525
| -7% | -$587K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $8.11M | 0.49% |
7,831
-522
| -6% | -$541K |
|
67
Novo Nordisk
NVO
$252B
| $8.03M | 0.49% |
174,186
-8,110
| -4% | -$374K |
|
68
McKesson
MCK
$85.9B
| $7.68M | 0.47% |
69,515
-5,962
| -8% | -$659K |
|
69
Edgewell Personal Care
EPC
$1.1B
| $7.35M | 0.45% |
196,787
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $7.31M | 0.44% |
116,893
-6,470
| -5% | -$405K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $7.31M | 0.44% |
139,361
+2,873
| +2% | +$151K |
|
72
Caterpillar
CAT
$194B
| $7.02M | 0.43% |
55,207
-1,350
| -2% | -$172K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $6.98M | 0.42% |
149,697
-40,144
| -21% | -$1.87M |
|
74
Merck
MRK
$210B
| $6.97M | 0.42% |
91,151
-1,050
| -1% | -$80.3K |
|
75
BP
BP
$88.8B
| $6.94M | 0.42% |
183,049
+1,258
| +0.7% | -$56.5K |
|