CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$250B
| $15M | 0.65% |
221,102
-3,270
| -1% | -$221K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 0.64% |
166,761
+620
| +0.4% | +$55K |
|
53
Amazon
AMZN
$2.51T
| $14.7M | 0.64% |
175,420
-2,414
| -1% | -$203K |
|
54
Walt Disney
DIS
$214B
| $14.7M | 0.64% |
169,602
-3,104
| -2% | -$270K |
|
55
Mondelez International
MDLZ
$78.9B
| $13.9M | 0.61% |
208,770
+2,406
| +1% | +$160K |
|
56
Sysco
SYY
$39.2B
| $13.9M | 0.6% |
181,638
-332
| -0.2% | -$25.4K |
|
|
57
ConocoPhillips
COP
$120B
| $13.2M | 0.58% |
112,269
-20,475
| -15% | -$2.42M |
|
58
Honeywell
HON
$136B
| $13.1M | 0.57% |
60,961
-3,948
| -6% | -$846K |
|
59
Automatic Data Processing
ADP
$122B
| $12.9M | 0.56% |
53,992
-1,461
| -3% | -$349K |
|
60
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.54% |
73,529
-180
| -0.2% | -$30.5K |
|
61
Union Pacific
UNP
$132B
| $12.3M | 0.54% |
59,613
-299
| -0.5% | -$61.9K |
|
62
Conagra Brands
CAG
$9.11B
| $12.3M | 0.54% |
318,815
-19,093
| -6% | -$739K |
|
63
Philip Morris
PM
$249B
| $12M | 0.52% |
119,036
-324
| -0.3% | -$32.8K |
|
64
Home Depot
HD
$411B
| $12M | 0.52% |
38,011
+87
| +0.2% | +$27.5K |
|
65
Northrop Grumman
NOC
$82.8B
| $11.6M | 0.5% |
21,223
-1,498
| -7% | -$817K |
|
66
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.5% |
180,096
-12,692
| -7% | -$812K |
|
67
Boeing
BA
$175B
| $11.3M | 0.49% |
59,380
-3,047
| -5% | -$580K |
|
68
Amgen
AMGN
$150B
| $10.9M | 0.47% |
41,364
-4
| -0% | -$1.05K |
|
|
69
CarMax
KMX
$9.04B
| $10.8M | 0.47% |
177,793
+59,353
| +50% | +$3.61M |
|
70
Caterpillar
CAT
$196B
| $10.7M | 0.47% |
44,816
-74
| -0.2% | -$17.7K |
|
|
71
Booking.com
BKNG
$181B
| $10.6M | 0.46% |
5,240
+1,187
| +29% | +$2.39M |
|
72
Bank of New York Mellon
BK
$74.4B
| $9.91M | 0.43% |
217,812
+9,942
| +5% | +$453K |
|
|
73
International Flavors & Fragrances
IFF
$16.7B
| $9.71M | 0.42% |
92,633
+21,999
| +31% | +$2.31M |
|
74
Merck
MRK
$209B
| $9.38M | 0.41% |
84,522
-731
| -0.9% | -$81.1K |
|
75
Novartis
NVS
$249B
| $9.24M | 0.4% |
101,871
-1,767
| -2% | -$160K |
|