CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Holding
321
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.8M | |
| 3 | +$5.23M | |
| 4 |
United Parcel Service
UPS
|
+$5.18M |
| 5 |
Allegion
ALLE
|
+$4.09M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$2.26M | |
| 4 |
AT&T
T
|
+$2.1M |
| 5 |
Gilead Sciences
GILD
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$101B
| $16.1M | 0.57% |
348,000
-52,795
|
|
||
52
Starbucks
SBUX
$98.3B
| $15.9M | 0.56% |
174,008
-6,195
|
|
||
53
Ferguson
FERG
$50.3B
| $15.8M | 0.56% |
72,692
+14,103
|
|
||
54
Walmart
WMT
$814B
| $15.1M | 0.53% |
154,710
-5,304
|
|
||
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
| $15.1M | 0.53% |
306,127
-2,792
|
|
||
56
Union Pacific
UNP
$132B
| $15M | 0.53% |
65,209
+8,373
|
|
||
57
DuPont de Nemours
DD
$17.1B
| $14.9M | 0.53% |
217,748
-37,321
|
|
||
58
CarMax
KMX
$5.06B
| $14.7M | 0.52% |
218,695
-1,342
|
|
||
59
Entegris
ENTG
$12.2B
| $14.5M | 0.51% |
179,861
+64,903
|
|
||
60
Caterpillar
CAT
$259B
| $14.5M | 0.51% |
37,256
+2
|
|
||
61
Home Depot
HD
$369B
| $14.4M | 0.51% |
39,363
-342
|
|
||
62
Automatic Data Processing
ADP
$103B
| $14.3M | 0.51% |
46,518
-180
|
|
||
63
PayPal
PYPL
$61.9B
| $14M | 0.49% |
187,738
-4,556
|
|
||
64
Pfizer
PFE
$149B
| $13.8M | 0.49% |
569,172
-27,572
|
|
||
65
Nike
NKE
$96.6B
| $13.6M | 0.48% |
191,753
-7,223
|
|
||
66
Keysight
KEYS
$31.1B
| $13.5M | 0.48% |
82,573
-234
|
|
||
67
International Flavors & Fragrances
IFF
$17B
| $13.5M | 0.48% |
183,126
-16,587
|
|
||
68
Colgate-Palmolive
CL
$63.6B
| $13.4M | 0.47% |
147,557
-4,108
|
|
||
69
eBay
EBAY
$39B
| $13.2M | 0.47% |
177,544
-5,477
|
|
||
70
Intel
INTC
$174B
| $12.9M | 0.46% |
577,483
-100,912
|
|
||
71
Honeywell
HON
$128B
| $12.9M | 0.45% |
55,183
+1
|
|
||
72
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.4M | 0.44% |
17
|
|
||
73
Hewlett Packard
HPE
$30.7B
| $12.4M | 0.44% |
604,258
|
|
||
74
NVIDIA
NVDA
$4.54T
| $10.8M | 0.38% |
68,357
+2,588
|
|
||
75
IBM
IBM
$289B
| $10.8M | 0.38% |
36,585
-690
|
|