CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3B
1-Year Est. Return
15.42%
1 Year Est. Return
+15.42%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.01M | |
| 2 | +$3.7M | |
| 3 | +$3.46M | |
| 4 |
Accenture
ACN
|
+$2.93M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.54M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.9M | |
| 3 | +$3.65M | |
| 4 |
Oracle
ORCL
|
+$3.22M |
| 5 |
Bank of New York Mellon
BK
|
+$2.76M |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$135B
| $11M | 0.36% |
52,082
-3,101
|
|
||
77
Amgen
AMGN
$177B
| $10.8M | 0.36% |
38,393
+212
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$92.9B
| $10.7M | 0.35% |
89,636
+5,496
|
|
||
79
CarMax
KMX
$6.66B
| $10.4M | 0.34% |
230,962
+12,267
|
|
||
80
Vanguard S&P 500 ETF
VOO
$848B
| $10.3M | 0.34% |
16,763
+46
|
|
||
81
Expeditors International
EXPD
$21.7B
| $9.84M | 0.33% |
80,232
+9,019
|
|
||
82
Novartis
NVS
$280B
| $9.7M | 0.32% |
75,602
-818
|
|
||
83
Albemarle
ALB
$20.9B
| $9.65M | 0.32% |
119,039
-427
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$92.8B
| $9.47M | 0.32% |
67,204
+950
|
|
||
85
IBM
IBM
$288B
| $9.43M | 0.31% |
33,412
-3,173
|
|
||
86
Corpay
CPAY
$22.9B
| $9.16M | 0.3% |
31,805
+27,802
|
|
||
87
Boeing
BA
$190B
| $8.77M | 0.29% |
40,616
-4,257
|
|
||
88
Broadcom
AVGO
$1.61T
| $8.74M | 0.29% |
26,484
-2,309
|
|
||
89
GE Aerospace
GE
$337B
| $8.7M | 0.29% |
28,937
+948
|
|
||
90
ConocoPhillips
COP
$124B
| $8.69M | 0.29% |
91,884
-1,434
|
|
||
91
Aon
AON
$74.4B
| $8.52M | 0.28% |
23,896
+5,944
|
|
||
92
Allegion
ALLE
$13.9B
| $8.39M | 0.28% |
47,309
|
|
||
93
Illinois Tool Works
ITW
$74.9B
| $8.34M | 0.28% |
31,967
-541
|
|
||
|
94
Bank of New York Mellon
BK
$86.8B
| $8.2M | 0.27% |
75,285
-25,303
|
|
||
95
Jacobs Solutions
J
$16.4B
| $8.12M | 0.27% |
54,161
-349
|
|
||
96
Cummins
CMI
$78.1B
| $7.79M | 0.26% |
18,443
-105
|
|
||
97
Coca-Cola
KO
$307B
| $7.63M | 0.25% |
115,095
+19,436
|
|
||
98
Public Storage
PSA
$50.4B
| $7.6M | 0.25% |
26,305
|
|
||
99
3M
MMM
$90.1B
| $6.57M | 0.22% |
42,334
-620
|
|
||
100
Merck
MRK
$276B
| $6.44M | 0.21% |
76,671
-2,123
|
|