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
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$92.1B
| $11.1M | 0.37% |
174,022
-12,049
|
|
||
77
Northrop Grumman
NOC
$103B
| $11M | 0.37% |
19,302
-29
|
|
||
78
Vanguard S&P 500 ETF
VOO
$855B
| $10.9M | 0.36% |
17,444
+681
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $10.6M | 0.35% |
87,988
-1,648
|
|
||
80
Honeywell
HON
$155B
| $10.2M | 0.34% |
52,080
-2
|
|
||
81
Novartis
NVS
$322B
| $10.1M | 0.34% |
73,549
-2,053
|
|
||
82
PayPal
PYPL
$42.5B
| $9.92M | 0.33% |
169,919
+208
|
|
||
83
IBM
IBM
$225B
| $9.83M | 0.33% |
33,194
-218
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $9.54M | 0.32% |
66,254
-950
|
|
||
85
Cummins
CMI
$80.7B
| $9.41M | 0.31% |
18,443
|
|
||
|
86
International Flavors & Fragrances
IFF
$21.1B
| $9.4M | 0.31% |
139,418
-40,293
|
|
||
87
Broadcom
AVGO
$1.52T
| $9.06M | 0.3% |
26,191
-293
|
|
||
88
GE Aerospace
GE
$359B
| $8.81M | 0.29% |
28,607
-330
|
|
||
89
Boeing
BA
$179B
| $8.65M | 0.29% |
39,855
-761
|
|
||
90
Zoetis
ZTS
$55.3B
| $8.64M | 0.29% |
68,688
+45,040
|
|
||
91
Aon
AON
$71.9B
| $8.57M | 0.28% |
24,291
+395
|
|
||
92
Bank of New York Mellon
BK
$82B
| $8.4M | 0.28% |
72,385
-2,900
|
|
||
93
DuPont de Nemours
DD
$20.5B
| $8.38M | 0.28% |
208,543
-293,876
|
|
||
94
ConocoPhillips
COP
$139B
| $8.36M | 0.28% |
89,317
-2,567
|
|
||
|
Q
95
Qnity Electronics Inc
Q
$26.6B
| $8.26M | 0.27% |
+101,144
|
|
||
96
Coca-Cola
KO
$351B
| $8.23M | 0.27% |
117,778
+2,683
|
|
||
97
Merck
MRK
$307B
| $7.97M | 0.26% |
75,720
-951
|
|
||
98
Illinois Tool Works
ITW
$83.8B
| $7.8M | 0.26% |
31,667
-300
|
|
||
99
Allegion
ALLE
$13.9B
| $7.53M | 0.25% |
47,309
|
|
||
100
Jacobs Solutions
J
$16.2B
| $7.13M | 0.24% |
53,794
-367
|
|