CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
46
Reduced
157
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $17.4M | 0.65% |
35,877
-2,783
| -7% | -$1.35M |
|
52
Booking.com
BKNG
$181B
| $17.4M | 0.65% |
4,795
-208
| -4% | -$755K |
|
53
Colgate-Palmolive
CL
$67.7B
| $17.3M | 0.64% |
191,751
-8,539
| -4% | -$769K |
|
54
Hewlett Packard
HPE
$29.9B
| $17M | 0.63% |
958,473
-4,020
| -0.4% | -$71.3K |
|
55
PayPal
PYPL
$66.5B
| $15.7M | 0.58% |
233,749
-8,124
| -3% | -$544K |
|
|
56
Albemarle
ALB
$9.43B
| $15.1M | 0.56% |
114,254
+12,996
| +13% | +$1.71M |
|
57
Parker-Hannifin
PH
$94.8B
| $14.8M | 0.55% |
26,691
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $14.8M | 0.55% |
161,579
+7,778
| +5% | +$711K |
|
59
Caterpillar
CAT
$194B
| $14.7M | 0.55% |
40,166
-2,107
| -5% | -$772K |
|
|
60
Pfizer
PFE
$141B
| $14.3M | 0.53% |
516,855
+99,785
| +24% | +$2.77M |
|
61
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.53% |
202,356
-3,026
| -1% | -$212K |
|
62
Home Depot
HD
$406B
| $14M | 0.52% |
36,442
-1,164
| -3% | -$447K |
|
63
Union Pacific
UNP
$132B
| $13.9M | 0.52% |
56,447
-2,883
| -5% | -$709K |
|
64
Sysco
SYY
$38.8B
| $13.8M | 0.51% |
170,355
-7,361
| -4% | -$598K |
|
65
Keysight
KEYS
$28.4B
| $13.5M | 0.5% |
86,057
-200
| -0.2% | -$31.3K |
|
66
Entegris
ENTG
$12B
| $13.2M | 0.49% |
94,105
-2,719
| -3% | -$382K |
|
67
ConocoPhillips
COP
$118B
| $12.7M | 0.47% |
99,720
-4,610
| -4% | -$587K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.4M | 0.46% |
256,309
+13,290
| +5% | +$641K |
|
69
Automatic Data Processing
ADP
$121B
| $12.3M | 0.46% |
49,136
-3,100
| -6% | -$774K |
|
70
Honeywell
HON
$136B
| $11.6M | 0.43% |
56,543
-115
| -0.2% | -$23.6K |
|
71
Amgen
AMGN
$153B
| $11.3M | 0.42% |
39,722
-386
| -1% | -$110K |
|
72
Merck
MRK
$210B
| $10.5M | 0.39% |
79,499
-3,712
| -4% | -$490K |
|
73
eBay
EBAY
$41.2B
| $10.4M | 0.39% |
197,181
+10,843
| +6% | +$572K |
|
74
Walmart
WMT
$793B
| $10.3M | 0.38% |
170,428
+110,351
| +184% | -$590K |
|
75
Philip Morris
PM
$254B
| $10.1M | 0.38% |
110,550
-3,505
| -3% | -$321K |
|