CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
-18.65%
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
Cap. Flow
+$19.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.54M
2
UPS icon
United Parcel Service
UPS
$5.42M
3
DD icon
DuPont de Nemours
DD
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
BA icon
Boeing
BA
$2.88M

Top Sells

1
AAPL icon
Apple
AAPL
$3.82M
2
JWN
Nordstrom
JWN
$2.43M
3
COST icon
Costco
COST
$2.05M
4
MCK icon
McKesson
MCK
$1.48M
5
ARWR icon
Arrowhead Research
ARWR
$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$30.1B
$10.5M 0.64%
1,082,638
-5,447
-0.5% -$52.9K
VZ icon
52
Verizon
VZ
$184B
$10.4M 0.63%
193,662
-2,739
-1% -$147K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.78T
$10.3M 0.63%
8,876
+271
+3% +$315K
UNP icon
54
Union Pacific
UNP
$131B
$10.1M 0.61%
71,507
+5,690
+9% +$802K
HON icon
55
Honeywell
HON
$135B
$9.97M 0.61%
74,509
– –
WMT icon
56
Walmart
WMT
$791B
$9.94M 0.6%
87,450
-3,316
-4% -$377K
CTVA icon
57
Corteva
CTVA
$49.4B
$9.89M 0.6%
420,897
+13,787
+3% +$324K
SYY icon
58
Sysco
SYY
$38.7B
$9.82M 0.6%
215,110
+30,358
+16% +$1.39M
MMM icon
59
3M
MMM
$81B
$9.81M 0.6%
71,886
+4,946
+7% +$675K
PM icon
60
Philip Morris
PM
$253B
$9.01M 0.55%
123,476
-2,867
-2% -$209K
HD icon
61
Home Depot
HD
$405B
$8.89M 0.54%
47,593
+82
+0.2% +$15.3K
ADP icon
62
Automatic Data Processing
ADP
$121B
$8.81M 0.53%
64,442
-1,860
-3% -$254K
UNH icon
63
UnitedHealth
UNH
$277B
$8.8M 0.53%
35,269
+230
+0.7% +$57.4K
MCK icon
64
McKesson
MCK
$85.6B
$8.7M 0.53%
64,313
-10,914
-15% -$1.48M
NVS icon
65
Novartis
NVS
$248B
$8.67M 0.53%
105,094
-2,569
-2% -$212K
AXP icon
66
American Express
AXP
$225B
$8.35M 0.51%
97,485
+27,653
+40% +$2.37M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.1M 0.49%
102,388
-330
-0.3% -$26.1K
KEYS icon
68
Keysight
KEYS
$28.4B
$7.92M 0.48%
94,693
-25
-0% -$2.09K
NVO icon
69
Novo Nordisk
NVO
$252B
$7.67M 0.47%
127,330
-3,225
-2% -$194K
JCI icon
70
Johnson Controls International
JCI
$68.9B
$7.65M 0.46%
283,686
-1,920
-0.7% -$51.8K
SBUX icon
71
Starbucks
SBUX
$98.9B
$7.4M 0.45%
112,518
+84,304
+299% +$5.54M
CAT icon
72
Caterpillar
CAT
$194B
$7.25M 0.44%
62,485
-2,422
-4% -$281K
NOC icon
73
Northrop Grumman
NOC
$83B
$7.22M 0.44%
23,863
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$7.17M 0.44%
95,887
-2,912
-3% -$218K
MRK icon
75
Merck
MRK
$210B
$6.89M 0.42%
89,535
-180
-0.2% -$13.8K
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