CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $13.5M | 0.59% |
172,516
-146
| -0.1% | -$11.5K |
|
52
Starbucks
SBUX
$98.9B
| $13.4M | 0.58% |
125,061
+2,302
| +2% | +$246K |
|
53
Hewlett Packard
HPE
$30.5B
| $13.3M | 0.58% |
1,120,698
-4,790
| -0.4% | -$56.8K |
|
54
American Express
AXP
$230B
| $13M | 0.57% |
107,517
-292
| -0.3% | -$35.3K |
|
55
RTX Corp
RTX
$212B
| $13M | 0.57% |
181,348
+7,802
| +4% | +$558K |
|
56
Keysight
KEYS
$28.7B
| $12.5M | 0.54% |
94,393
| – | – |
|
57
Home Depot
HD
$410B
| $12.4M | 0.54% |
46,533
-714
| -2% | -$190K |
|
58
Johnson Controls International
JCI
$70.1B
| $12.2M | 0.53% |
261,500
-13,269
| -5% | -$618K |
|
59
3M
MMM
$82.8B
| $12.1M | 0.53% |
82,766
-1,080
| -1% | -$158K |
|
60
Labcorp
LH
$22.9B
| $12.1M | 0.53% |
69,149
-1,948
| -3% | -$341K |
|
61
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.52% |
279,304
-16,021
| -5% | -$680K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.5% |
288,434
-3,000
| -1% | -$120K |
|
63
Amgen
AMGN
$151B
| $11.4M | 0.5% |
49,558
-2,450
| -5% | -$563K |
|
64
Verizon
VZ
$186B
| $11.2M | 0.49% |
191,025
-1,306
| -0.7% | -$76.7K |
|
65
Automatic Data Processing
ADP
$122B
| $11.1M | 0.48% |
63,017
-900
| -1% | -$159K |
|
66
Walmart
WMT
$804B
| $10.9M | 0.48% |
227,844
-20,538
| -8% | -$987K |
|
67
McKesson
MCK
$85.9B
| $10.8M | 0.47% |
62,124
-3,592
| -5% | -$625K |
|
68
UnitedHealth
UNH
$281B
| $10.7M | 0.47% |
30,452
-2,592
| -8% | -$909K |
|
69
Philip Morris
PM
$251B
| $10.2M | 0.45% |
123,334
-74
| -0.1% | -$6.13K |
|
70
eBay
EBAY
$42.5B
| $10.2M | 0.44% |
202,650
+525
| +0.3% | +$26.4K |
|
71
Novartis
NVS
$249B
| $9.99M | 0.44% |
105,803
+4,167
| +4% | +$393K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.63M | 0.42% |
115,686
+2,900
| +3% | +$241K |
|
73
Caterpillar
CAT
$197B
| $9.47M | 0.41% |
52,007
-7,678
| -13% | -$1.4M |
|
74
Target
TGT
$42.1B
| $8.77M | 0.38% |
49,666
-341
| -0.7% | -$60.2K |
|
75
Energizer
ENR
$1.96B
| $8.7M | 0.38% |
206,306
-2,600
| -1% | -$110K |
|