CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $12M | 0.63% |
163,747
-7,580
| -4% | -$556K |
|
52
3M
MMM
$81.5B
| $12M | 0.63% |
82,482
+239
| +0.3% | +$34.6K |
|
53
ConocoPhillips
COP
$119B
| $11.9M | 0.62% |
194,387
-477
| -0.2% | -$29.1K |
|
54
Novartis
NVS
$249B
| $11.8M | 0.62% |
129,741
-16,194
| -11% | -$1.48M |
|
55
Union Pacific
UNP
$132B
| $11.4M | 0.6% |
67,207
-2,504
| -4% | -$423K |
|
56
Verizon
VZ
$187B
| $11.3M | 0.59% |
197,258
-1,186
| -0.6% | -$67.8K |
|
57
GE Aerospace
GE
$296B
| $11.1M | 0.59% |
212,677
-28,885
| -12% | -$1.51M |
|
58
Automatic Data Processing
ADP
$122B
| $11.1M | 0.58% |
67,052
-1,000
| -1% | -$165K |
|
59
McKesson
MCK
$86.2B
| $10.8M | 0.57% |
80,588
+3,866
| +5% | +$520K |
|
60
Amgen
AMGN
$152B
| $10.3M | 0.54% |
56,019
-383
| -0.7% | -$70.6K |
|
61
Walmart
WMT
$803B
| $10.1M | 0.53% |
273,396
-2,592
| -0.9% | -$95.5K |
|
62
Philip Morris
PM
$250B
| $10M | 0.53% |
127,902
-1,077
| -0.8% | -$84.6K |
|
63
Home Depot
HD
$408B
| $10M | 0.53% |
48,198
+233
| +0.5% | +$48.5K |
|
64
DuPont de Nemours
DD
$31.7B
| $9.69M | 0.51% |
129,063
+28,903
| +29% | +$2.17M |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $9.42M | 0.5% |
174,300
+1,980
| +1% | +$107K |
|
66
eBay
EBAY
$42.2B
| $9.19M | 0.48% |
232,630
-17,174
| -7% | -$678K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $8.99M | 0.47% |
282,026
+111,019
| +65% | +$3.54M |
|
68
Keysight
KEYS
$28.4B
| $8.88M | 0.47% |
98,879
| – | – |
|
69
Tapestry
TPR
$21.7B
| $8.52M | 0.45% |
268,543
+68,951
| +35% | +$2.19M |
|
70
BP
BP
$88.7B
| $8.38M | 0.44% |
204,302
| – | – |
|
71
American Express
AXP
$228B
| $8.17M | 0.43% |
66,189
-194
| -0.3% | -$23.9K |
|
72
AT&T
T
$211B
| $8.11M | 0.43% |
320,250
-1,985
| -0.6% | -$50.2K |
|
73
Energizer
ENR
$1.95B
| $8.07M | 0.42% |
208,906
| – | – |
|
74
Caterpillar
CAT
$195B
| $8.05M | 0.42% |
59,035
+3,878
| +7% | +$529K |
|
75
Northrop Grumman
NOC
$82.9B
| $8.03M | 0.42% |
24,853
-165
| -0.7% | -$53.3K |
|