CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$8.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$9.35M
2
CTVA icon
Corteva
CTVA
$4.36M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$5.35M
2
SRCL
Stericycle Inc
SRCL
$2.53M
3
HPE icon
Hewlett Packard
HPE
$1.77M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
HPQ icon
HP
HPQ
$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$13.2M 0.64% 54,767 -1,155 -2% -$278K
HON icon
52
Honeywell
HON
$139B
$13.2M 0.64% 74,509 +150 +0.2% +$26.6K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13M 0.63% 251,537 +81,581 +48% +$4.23M
CERN
54
DELISTED
Cerner Corp
CERN
$12.1M 0.58% 164,332 +1,760 +1% +$129K
VZ icon
55
Verizon
VZ
$186B
$12.1M 0.58% 196,401 -726 -0.4% -$44.6K
CTVA icon
56
Corteva
CTVA
$50.4B
$12M 0.58% 407,110 +147,478 +57% +$4.36M
UNP icon
57
Union Pacific
UNP
$133B
$11.9M 0.58% 65,817 -1,260 -2% -$228K
MMM icon
58
3M
MMM
$82.8B
$11.8M 0.57% 66,940 +58 +0.1% +$10.2K
JCI icon
59
Johnson Controls International
JCI
$69.9B
$11.6M 0.56% 285,606 -24,239 -8% -$987K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$11.5M 0.56% 8,605 -110 -1% -$147K
ADP icon
61
Automatic Data Processing
ADP
$123B
$11.3M 0.55% 66,302 -75 -0.1% -$12.8K
DD icon
62
DuPont de Nemours
DD
$32.2B
$11.1M 0.54% 172,799 +14,557 +9% +$935K
ANET icon
63
Arista Networks
ANET
$172B
$10.8M 0.52% 53,286 +45,950 +626% +$9.35M
WMT icon
64
Walmart
WMT
$774B
$10.8M 0.52% 90,766 +629 +0.7% +$74.8K
PM icon
65
Philip Morris
PM
$260B
$10.8M 0.52% 126,343 +1,179 +0.9% +$100K
TPR icon
66
Tapestry
TPR
$21.2B
$10.5M 0.51% 389,781 -38,899 -9% -$1.05M
ENR icon
67
Energizer
ENR
$1.88B
$10.5M 0.51% 208,906 – –
MCK icon
68
McKesson
MCK
$85.4B
$10.4M 0.5% 75,227 -946 -1% -$131K
HD icon
69
Home Depot
HD
$405B
$10.4M 0.5% 47,511 -112 -0.2% -$24.5K
UNH icon
70
UnitedHealth
UNH
$281B
$10.3M 0.5% 35,039 +5,170 +17% +$1.52M
NVS icon
71
Novartis
NVS
$245B
$10.2M 0.49% 107,663 -7,739 -7% -$733K
KEYS icon
72
Keysight
KEYS
$28.1B
$9.72M 0.47% 94,718 – –
CAT icon
73
Caterpillar
CAT
$196B
$9.59M 0.46% 64,907 +747 +1% +$110K
GE icon
74
GE Aerospace
GE
$292B
$9.48M 0.46% 849,557 -65,520 -7% -$731K
AXP icon
75
American Express
AXP
$231B
$8.69M 0.42% 69,832 +4,393 +7% +$547K
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