CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.57M | |
| 3 | +$3.24M | |
| 4 |
Accenture
ACN
|
+$3.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.92M | |
| 3 | +$2.81M | |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$52.3B
| $16.8M | 0.56% |
74,900
+2,208
|
|
||
52
Philip Morris
PM
$291B
| $16.4M | 0.55% |
100,991
-798
|
|
||
53
DuPont de Nemours
DD
$20.5B
| $16.4M | 0.55% |
502,419
-17,999
|
|
||
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
| $16.3M | 0.54% |
326,769
+20,642
|
|
||
55
Home Depot
HD
$379B
| $16.2M | 0.54% |
40,002
+639
|
|
||
56
Walmart Inc
WMT
$1.02T
| $15.8M | 0.53% |
153,733
-977
|
|
||
57
Union Pacific
UNP
$157B
| $15.7M | 0.52% |
66,478
+1,269
|
|
||
58
Walt Disney
DIS
$188B
| $15.6M | 0.52% |
136,465
-2,833
|
|
||
59
eBay
EBAY
$41.1B
| $15.5M | 0.52% |
170,599
-6,945
|
|
||
60
Intel
INTC
$228B
| $15.5M | 0.52% |
461,309
-116,174
|
|
||
61
Hewlett Packard
HPE
$28.5B
| $14.8M | 0.49% |
603,758
-500
|
|
||
62
Bristol-Myers Squibb
BMY
$127B
| $14.7M | 0.49% |
326,028
-21,972
|
|
||
63
Keysight
KEYS
$52.8B
| $14.4M | 0.48% |
82,427
-146
|
|
||
64
Starbucks
SBUX
$112B
| $14.2M | 0.47% |
167,261
-6,747
|
|
||
65
Automatic Data Processing
ADP
$86.3B
| $13.6M | 0.45% |
46,243
-275
|
|
||
66
Nike
NKE
$92.1B
| $13M | 0.43% |
186,071
-5,682
|
|
||
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.43% |
17
|
|
||
68
Pfizer
PFE
$157B
| $12.8M | 0.43% |
502,714
-66,458
|
|
||
69
NVIDIA
NVDA
$4.31T
| $12.8M | 0.43% |
68,457
+100
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $12.1M | 0.4% |
18,203
+1,333
|
|
||
71
Northrop Grumman
NOC
$103B
| $11.8M | 0.39% |
19,331
|
|
||
72
Colgate-Palmolive
CL
$79.9B
| $11.6M | 0.39% |
144,863
-2,694
|
|
||
73
PayPal
PYPL
$42.5B
| $11.4M | 0.38% |
169,711
-18,027
|
|
||
74
Goldman Sachs
GS
$258B
| $11.1M | 0.37% |
13,970
+61
|
|
||
75
International Flavors & Fragrances
IFF
$21.1B
| $11.1M | 0.37% |
179,711
-3,415
|
|