CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $16.5M | 0.61% |
104,060
-821
| -0.8% | -$130K |
|
52
Parker-Hannifin
PH
$94.8B
| $16.2M | 0.6% |
26,662
-34
| -0.1% | -$20.7K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $15.5M | 0.57% |
199,713
-937
| -0.5% | -$72.7K |
|
|
54
Intel
INTC
$105B
| $15.4M | 0.57% |
678,395
-141,137
| -17% | -$3.21M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.2M | 0.56% |
308,919
-7,735
| -2% | -$380K |
|
56
Pfizer
PFE
$141B
| $15.1M | 0.56% |
596,744
-4,880
| -0.8% | -$124K |
|
57
Walt Disney
DIS
$211B
| $14.6M | 0.54% |
148,231
-2,484
| -2% | -$245K |
|
58
Home Depot
HD
$406B
| $14.6M | 0.54% |
39,705
+488
| +1% | +$179K |
|
59
Automatic Data Processing
ADP
$121B
| $14.3M | 0.53% |
46,698
-256
| -0.5% | -$78.2K |
|
60
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.53% |
151,665
-2,546
| -2% | -$239K |
|
61
Walmart
WMT
$793B
| $14M | 0.52% |
160,014
-871
| -0.5% | -$76.5K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.5% |
17
+8
| +89% | +$6.39M |
|
63
Union Pacific
UNP
$132B
| $13.4M | 0.5% |
56,836
+1,817
| +3% | +$429K |
|
64
Novo Nordisk
NVO
$252B
| $13.2M | 0.49% |
189,672
-828
| -0.4% | -$57.5K |
|
65
Nike
NKE
$110B
| $12.6M | 0.47% |
198,976
+3,971
| +2% | +$252K |
|
66
PayPal
PYPL
$66.5B
| $12.5M | 0.46% |
192,294
-23,165
| -11% | -$1.51M |
|
67
Keysight
KEYS
$28.4B
| $12.4M | 0.46% |
82,807
+100
| +0.1% | +$15K |
|
68
eBay
EBAY
$41.2B
| $12.4M | 0.46% |
183,021
-10,030
| -5% | -$679K |
|
69
Caterpillar
CAT
$194B
| $12.3M | 0.45% |
37,254
-75
| -0.2% | -$24.7K |
|
70
Amgen
AMGN
$153B
| $12M | 0.44% |
38,572
-253
| -0.7% | -$78.8K |
|
71
Honeywell
HON
$136B
| $11.7M | 0.43% |
55,182
-100
| -0.2% | -$21.2K |
|
72
Entegris
ENTG
$12B
| $10.1M | 0.37% |
114,958
+7,120
| +7% | +$623K |
|
73
Northrop Grumman
NOC
$83.2B
| $9.9M | 0.37% |
19,336
+5
| +0% | +$2.56K |
|
74
Verizon
VZ
$184B
| $9.62M | 0.36% |
212,101
-18,764
| -8% | -$851K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.44M | 0.35% |
16,871
-2,658
| -14% | -$1.49M |
|