CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
138
Reduced
101
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $14.5M | 0.63% |
104,505
+1,429
| +1% | +$198K |
|
52
Hewlett Packard
HPE
$29.9B
| $13.6M | 0.59% |
1,025,252
-860
| -0.1% | -$11.4K |
|
53
Mondelez International
MDLZ
$79.3B
| $13M | 0.56% |
209,586
-2,551
| -1% | -$158K |
|
54
Union Pacific
UNP
$132B
| $13M | 0.56% |
60,744
-300
| -0.5% | -$64K |
|
55
ConocoPhillips
COP
$118B
| $12.7M | 0.55% |
141,514
+574
| +0.4% | +$51.5K |
|
56
Novo Nordisk
NVO
$252B
| $12.7M | 0.55% |
228,002
-460
| -0.2% | -$25.6K |
|
57
Keysight
KEYS
$28.4B
| $12.5M | 0.54% |
90,331
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.54% |
73,685
+549
| +0.8% | +$92.5K |
|
59
Starbucks
SBUX
$99.2B
| $12.2M | 0.53% |
159,937
+10,712
| +7% | +$818K |
|
60
Automatic Data Processing
ADP
$121B
| $12M | 0.52% |
57,363
-339
| -0.6% | -$71.2K |
|
61
Philip Morris
PM
$254B
| $11.8M | 0.51% |
119,717
-897
| -0.7% | -$88.6K |
|
62
Conagra Brands
CAG
$9.19B
| $11.5M | 0.5% |
337,160
+4,653
| +1% | +$159K |
|
63
Home Depot
HD
$406B
| $11.4M | 0.49% |
41,445
-128
| -0.3% | -$35.1K |
|
64
Honeywell
HON
$136B
| $11.3M | 0.49% |
65,146
+102
| +0.2% | +$17.7K |
|
65
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.47% |
22,744
+81
| +0.4% | +$38.8K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.44% |
268,495
-1,914
| -0.7% | -$72.5K |
|
67
Amgen
AMGN
$153B
| $10.1M | 0.44% |
41,622
+61
| +0.1% | +$14.8K |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.44% |
57,608
-207
| -0.4% | -$36.1K |
|
69
CarMax
KMX
$9.04B
| $9.97M | 0.43% |
110,219
+5,589
| +5% | +$506K |
|
70
AT&T
T
$208B
| $9.77M | 0.42% |
466,297
-11,237
| -2% | -$236K |
|
71
Jacobs Solutions
J
$17.1B
| $9.71M | 0.42% |
92,299
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $9.51M | 0.41% |
58,994
+11,128
| +23% | +$1.79M |
|
73
Johnson Controls International
JCI
$68.9B
| $9.39M | 0.41% |
196,160
+1,161
| +0.6% | +$55.6K |
|
74
3M
MMM
$81B
| $9.18M | 0.4% |
84,859
-2,892
| -3% | -$313K |
|
75
Novartis
NVS
$248B
| $9.17M | 0.4% |
108,500
-370
| -0.3% | -$31.3K |
|