CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 3 |
Otis Worldwide
OTIS
|
$3.83M |
| 4 |
Carrier Global
CARR
|
$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
PayPal
PYPL
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
Boeing
BA
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $11.8M | 0.61% | 172,247 +2,510 | +1% | +$172K |
|
52
Corteva
CTVA
$50.4B
| $11.7M | 0.6% | 437,977 +17,080 | +4% | +$458K |
|
53
eBay
EBAY
$41.4B
| $11.3M | 0.58% | 215,071 +167 | +0.1% | +$8.76K |
|
54
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.58% | 289,983 -24,525 | -8% | -$948K |
|
55
Sysco
SYY
$38.5B
| $11.2M | 0.57% | 204,481 -10,629 | -5% | -$581K |
|
56
3M
MMM
$82.8B
| $11.1M | 0.57% | 71,013 -873 | -1% | -$136K |
|
57
Honeywell
HON
$139B
| $10.8M | 0.55% | 74,509 | – | – |
|
58
Hewlett Packard
HPE
$29.6B
| $10.7M | 0.55% | 1,097,538 +14,900 | +1% | +$145K |
|
59
Verizon
VZ
$186B
| $10.6M | 0.54% | 191,798 -1,864 | -1% | -$103K |
|
60
UnitedHealth
UNH
$281B
| $10.5M | 0.54% | 35,755 +486 | +1% | +$143K |
|
61
RTX Corp
RTX
$212B
| $10.5M | 0.54% | 170,391 +19,358 | +13% | +$1.19M |
|
62
American Express
AXP
$231B
| $10.3M | 0.53% | 107,813 +10,328 | +11% | +$983K |
|
63
McKesson
MCK
$85.4B
| $10.1M | 0.52% | 65,813 +1,500 | +2% | +$230K |
|
64
Energizer
ENR
$1.88B
| $9.92M | 0.51% | 208,906 | – | – |
|
65
Walmart
WMT
$774B
| $9.91M | 0.51% | 82,760 -4,690 | -5% | -$562K |
|
66
Labcorp
LH
$23.1B
| $9.57M | 0.49% | 57,634 +4,970 | +9% | +$826K |
|
67
Keysight
KEYS
$28.1B
| $9.53M | 0.49% | 94,593 -100 | -0.1% | -$10.1K |
|
68
Automatic Data Processing
ADP
$123B
| $9.53M | 0.49% | 64,017 -425 | -0.7% | -$63.3K |
|
69
Johnson Controls International
JCI
$69.9B
| $9.46M | 0.49% | 277,029 -6,657 | -2% | -$227K |
|
70
Starbucks
SBUX
$100B
| $9.01M | 0.46% | 122,406 +9,888 | +9% | +$728K |
|
71
Novartis
NVS
$245B
| $9M | 0.46% | 103,040 -2,054 | -2% | -$179K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.77M | 0.45% | 106,105 +3,717 | +4% | +$307K |
|
73
Philip Morris
PM
$260B
| $8.64M | 0.44% | 123,376 -100 | -0.1% | -$7.01K |
|
74
ConocoPhillips
COP
$124B
| $8.44M | 0.43% | 200,956 -12,102 | -6% | -$509K |
|
75
Novo Nordisk
NVO
$251B
| $8.17M | 0.42% | 124,747 -2,583 | -2% | -$169K |
|