CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $12.6M | 0.65% |
74,359
-3,150
| -4% | -$533K |
|
52
Verizon
VZ
$187B
| $11.9M | 0.62% |
197,127
-131
| -0.1% | -$7.91K |
|
53
ConocoPhillips
COP
$119B
| $11.9M | 0.62% |
208,808
+14,421
| +7% | +$822K |
|
|
54
DuPont de Nemours
DD
$31.7B
| $11.3M | 0.59% |
158,242
+29,179
| +23% | +$2.08M |
|
|
55
Tapestry
TPR
$21.7B
| $11.2M | 0.58% |
428,680
+160,137
| +60% | +$4.17M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $11.1M | 0.58% |
162,572
-1,175
| -0.7% | -$80.1K |
|
57
Home Depot
HD
$408B
| $11M | 0.57% |
47,623
-575
| -1% | -$133K |
|
58
3M
MMM
$81.5B
| $11M | 0.57% |
79,991
-2,491
| -3% | -$342K |
|
59
Union Pacific
UNP
$132B
| $10.9M | 0.56% |
67,077
-130
| -0.2% | -$21.1K |
|
60
Amgen
AMGN
$152B
| $10.8M | 0.56% |
55,922
-97
| -0.2% | -$18.8K |
|
61
Automatic Data Processing
ADP
$122B
| $10.7M | 0.56% |
66,377
-675
| -1% | -$109K |
|
62
Walmart
WMT
$804B
| $10.7M | 0.56% |
270,411
-2,985
| -1% | -$118K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $10.6M | 0.55% |
174,300
| – | – |
|
64
McKesson
MCK
$86.2B
| $10.4M | 0.54% |
76,173
-4,415
| -5% | -$603K |
|
65
Novartis
NVS
$249B
| $10M | 0.52% |
115,402
-14,339
| -11% | -$1.25M |
|
66
Philip Morris
PM
$250B
| $9.5M | 0.49% |
125,164
-2,738
| -2% | -$208K |
|
67
Keysight
KEYS
$28.4B
| $9.21M | 0.48% |
94,718
-4,161
| -4% | -$405K |
|
68
Energizer
ENR
$1.95B
| $9.1M | 0.47% |
208,906
| – | – |
|
69
Northrop Grumman
NOC
$82.9B
| $8.94M | 0.46% |
23,863
-990
| -4% | -$371K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.84M | 0.46% |
169,956
+26,841
| +19% | +$1.4M |
|
71
eBay
EBAY
$42.2B
| $8.63M | 0.45% |
221,460
-11,170
| -5% | -$435K |
|
72
Jacobs Solutions
J
$17.2B
| $8.37M | 0.43% |
110,589
-3,595
| -3% | -$272K |
|
|
73
GE Aerospace
GE
$296B
| $8.18M | 0.42% |
183,598
-29,079
| -14% | -$1.3M |
|
74
AT&T
T
$211B
| $8.17M | 0.42% |
285,750
-34,500
| -11% | -$986K |
|
75
Caterpillar
CAT
$195B
| $8.1M | 0.42% |
64,160
+5,125
| +9% | +$647K |
|