CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $12.6M | 0.67% |
145,935
-2,342
| -2% | -$202K |
|
|
52
GE Aerospace
GE
$299B
| $12M | 0.65% |
241,562
-30,552
| -11% | -$1.52M |
|
53
Verizon
VZ
$186B
| $11.7M | 0.63% |
198,444
-1,173
| -0.6% | -$69.4K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.63% |
185,301
+4,095
| +2% | +$259K |
|
55
Union Pacific
UNP
$132B
| $11.7M | 0.63% |
69,711
-990
| -1% | -$166K |
|
56
Philip Morris
PM
$251B
| $11.4M | 0.61% |
128,979
-736
| -0.6% | -$65.1K |
|
57
Johnson Controls International
JCI
$70.1B
| $11.2M | 0.6% |
304,282
-8,285
| -3% | -$306K |
|
58
Automatic Data Processing
ADP
$122B
| $10.9M | 0.58% |
68,052
-1,100
| -2% | -$176K |
|
|
59
DuPont de Nemours
DD
$32.3B
| $10.8M | 0.58% |
100,160
+23,017
| +30% | +$2.48M |
|
60
Amgen
AMGN
$151B
| $10.7M | 0.57% |
56,402
-1,981
| -3% | -$376K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $10.1M | 0.54% |
172,320
+15,700
| +10% | +$921K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $9.8M | 0.53% |
171,327
+31,966
| +23% | +$1.83M |
|
63
Energizer
ENR
$1.96B
| $9.39M | 0.5% |
208,906
| – | – |
|
64
eBay
EBAY
$42.5B
| $9.28M | 0.5% |
249,804
+6,793
| +3% | +$252K |
|
65
Home Depot
HD
$410B
| $9.2M | 0.49% |
47,965
-105
| -0.2% | -$20.1K |
|
66
McKesson
MCK
$86B
| $8.98M | 0.48% |
76,722
+7,207
| +10% | +$844K |
|
67
Walmart
WMT
$805B
| $8.97M | 0.48% |
275,988
-17,886
| -6% | -$581K |
|
68
BP
BP
$88.4B
| $8.78M | 0.47% |
204,302
+15,437
| +8% | +$664K |
|
69
Keysight
KEYS
$28.7B
| $8.62M | 0.46% |
98,879
-400
| -0.4% | -$34.9K |
|
70
Edgewell Personal Care
EPC
$1.1B
| $8.53M | 0.46% |
194,287
-2,500
| -1% | -$110K |
|
71
Novo Nordisk
NVO
$249B
| $8.52M | 0.46% |
325,902
-22,470
| -6% | -$588K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $8.5M | 0.46% |
156,136
-14,975
| -9% | -$815K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.76M | 0.42% |
97,229
-7,025
| -7% | -$560K |
|
74
Altria Group
MO
$112B
| $7.75M | 0.42% |
134,998
-623
| -0.5% | -$35.8K |
|
75
AT&T
T
$212B
| $7.63M | 0.41% |
322,235
+7,357
| +2% | +$174K |
|