CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
38
Reduced
158
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $13.6M | 0.64% |
132,744
-8,770
| -6% | -$898K |
|
52
Starbucks
SBUX
$99.2B
| $13.6M | 0.64% |
161,094
+1,157
| +0.7% | +$97.5K |
|
53
Labcorp
LH
$22.8B
| $13.1M | 0.62% |
74,678
+2,309
| +3% | +$406K |
|
54
Sysco
SYY
$38.8B
| $12.9M | 0.6% |
181,970
-2,212
| -1% | -$156K |
|
55
Automatic Data Processing
ADP
$121B
| $12.5M | 0.59% |
55,453
-1,910
| -3% | -$432K |
|
56
Hewlett Packard
HPE
$29.9B
| $12.2M | 0.57% |
1,018,672
-6,580
| -0.6% | -$78.8K |
|
57
Union Pacific
UNP
$132B
| $11.7M | 0.55% |
59,912
-832
| -1% | -$162K |
|
58
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.54% |
73,709
+24
| +0% | +$3.71K |
|
59
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.53% |
206,364
-3,222
| -2% | -$177K |
|
60
Novo Nordisk
NVO
$252B
| $11.2M | 0.52% |
224,372
-3,630
| -2% | -$181K |
|
61
Conagra Brands
CAG
$9.19B
| $11M | 0.52% |
337,908
+748
| +0.2% | +$24.4K |
|
62
Honeywell
HON
$136B
| $10.8M | 0.51% |
64,909
-237
| -0.4% | -$39.6K |
|
63
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.5% |
22,721
-23
| -0.1% | -$10.8K |
|
64
Home Depot
HD
$406B
| $10.5M | 0.49% |
37,924
-3,521
| -8% | -$972K |
|
65
Philip Morris
PM
$254B
| $9.91M | 0.47% |
119,360
-357
| -0.3% | -$29.6K |
|
66
Johnson Controls International
JCI
$68.9B
| $9.49M | 0.45% |
192,788
-3,372
| -2% | -$166K |
|
67
Amgen
AMGN
$153B
| $9.32M | 0.44% |
41,368
-254
| -0.6% | -$57.2K |
|
68
Walmart
WMT
$793B
| $8.44M | 0.4% |
195,195
-2,484
| -1% | -$107K |
|
69
Public Storage
PSA
$51.2B
| $8.41M | 0.39% |
28,726
| – | – |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $8.41M | 0.39% |
79,010
-920
| -1% | -$97.9K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $8.22M | 0.39% |
60,580
+1,586
| +3% | +$215K |
|
72
3M
MMM
$81B
| $8.01M | 0.38% |
86,669
+1,810
| +2% | +$167K |
|
73
Bank of New York Mellon
BK
$73.8B
| $8.01M | 0.38% |
207,870
-11,717
| -5% | -$451K |
|
74
Novartis
NVS
$248B
| $7.88M | 0.37% |
103,638
-4,862
| -4% | -$370K |
|
75
CarMax
KMX
$9.04B
| $7.82M | 0.37% |
118,440
+8,221
| +7% | +$543K |
|