CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$2.83B
(+4.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
94
Reduced
141
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.57% |
348,000
-52,795
| -13% | -$2.44M |
|
52
Starbucks
SBUX
$99.2B
| $15.9M | 0.56% |
174,008
-6,195
| -3% | -$568K |
|
53
Ferguson
FERG
$46.1B
| $15.8M | 0.56% |
72,692
+14,103
| +24% | +$3.07M |
|
54
Walmart
WMT
$793B
| $15.1M | 0.53% |
154,710
-5,304
| -3% | -$519K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.1M | 0.53% |
306,127
-2,792
| -0.9% | -$138K |
|
56
Union Pacific
UNP
$132B
| $15M | 0.53% |
65,209
+8,373
| +15% | +$1.93M |
|
|
57
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.53% |
217,748
-37,321
| -15% | -$2.56M |
|
58
CarMax
KMX
$9.04B
| $14.7M | 0.52% |
218,695
-1,342
| -0.6% | -$90.2K |
|
|
59
Entegris
ENTG
$12B
| $14.5M | 0.51% |
179,861
+64,903
| +56% | +$5.23M |
|
60
Caterpillar
CAT
$194B
| $14.5M | 0.51% |
37,256
+2
| +0% | +$776 |
|
61
Home Depot
HD
$406B
| $14.4M | 0.51% |
39,363
-342
| -0.9% | -$125K |
|
62
Automatic Data Processing
ADP
$121B
| $14.3M | 0.51% |
46,518
-180
| -0.4% | -$55.5K |
|
63
PayPal
PYPL
$66.5B
| $14M | 0.49% |
187,738
-4,556
| -2% | -$339K |
|
64
Pfizer
PFE
$141B
| $13.8M | 0.49% |
569,172
-27,572
| -5% | -$668K |
|
65
Nike
NKE
$110B
| $13.6M | 0.48% |
191,753
-7,223
| -4% | -$513K |
|
66
Keysight
KEYS
$28.4B
| $13.5M | 0.48% |
82,573
-234
| -0.3% | -$38.3K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $13.5M | 0.48% |
183,126
-16,587
| -8% | -$1.22M |
|
68
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.47% |
147,557
-4,108
| -3% | -$373K |
|
69
eBay
EBAY
$41.2B
| $13.2M | 0.47% |
177,544
-5,477
| -3% | -$408K |
|
|
70
Intel
INTC
$105B
| $12.9M | 0.46% |
577,483
-100,912
| -15% | -$2.26M |
|
71
Honeywell
HON
$136B
| $12.9M | 0.45% |
55,183
+1
| +0% | +$233 |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.44% |
17
| – | – |
|
73
Hewlett Packard
HPE
$29.9B
| $12.4M | 0.44% |
604,258
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $10.8M | 0.38% |
68,357
+2,588
| +4% | +$409K |
|
75
IBM
IBM
$227B
| $10.8M | 0.38% |
36,585
-690
| -2% | -$203K |
|