CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Est. Return
14.22%
1 Year Est. Return
+14.22%
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$159B
| $10.7M | 0.38% |
38,181
-391
|
|
||
77
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.4M | 0.37% |
16,870
-1
|
|
||
78
Goldman Sachs
GS
$234B
| $9.84M | 0.35% |
13,909
|
|
||
79
Northrop Grumman
NOC
$85.8B
| $9.67M | 0.34% |
19,331
-5
|
|
||
80
Vanguard S&P 500 ETF
VOO
$750B
| $9.5M | 0.34% |
16,717
-1,103
|
|
||
81
Boeing
BA
$159B
| $9.4M | 0.33% |
44,873
-3,079
|
|
||
82
Novartis
NVS
$253B
| $9.25M | 0.33% |
76,420
-2,109
|
|
||
83
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $9.2M | 0.32% |
84,140
-1,753
|
|
||
84
Bank of New York Mellon
BK
$75.2B
| $9.16M | 0.32% |
100,588
-4,148
|
|
||
85
Technology Select Sector SPDR Fund
XLK
$93.1B
| $8.39M | 0.3% |
33,127
-3,036
|
|
||
86
ConocoPhillips
COP
$108B
| $8.37M | 0.3% |
93,318
+4,906
|
|
||
87
Expeditors International
EXPD
$16B
| $8.14M | 0.29% |
71,213
+10,858
|
|
||
88
Illinois Tool Works
ITW
$71.8B
| $8.04M | 0.28% |
32,508
-161
|
|
||
89
Broadcom
AVGO
$1.65T
| $7.94M | 0.28% |
28,793
+233
|
|
||
90
Public Storage
PSA
$54.2B
| $7.72M | 0.27% |
26,305
-1
|
|
||
91
Albemarle
ALB
$11.1B
| $7.49M | 0.26% |
119,466
-7,627
|
|
||
92
Verizon
VZ
$170B
| $7.46M | 0.26% |
172,296
-39,805
|
|
||
93
Texas Instruments
TXN
$158B
| $7.29M | 0.26% |
35,115
-186
|
|
||
94
GE Aerospace
GE
$316B
| $7.2M | 0.25% |
27,989
+15
|
|
||
95
Jacobs Solutions
J
$18.6B
| $7.17M | 0.25% |
54,510
-2,183
|
|
||
|
96
Allegion
ALLE
$15.1B
| $6.82M | 0.24% |
47,309
+28,375
|
|
||
97
Coca-Cola
KO
$291B
| $6.77M | 0.24% |
95,659
+10,073
|
|
||
98
Carrier Global
CARR
$48B
| $6.7M | 0.24% |
91,479
-411
|
|
||
99
3M
MMM
$80.7B
| $6.54M | 0.23% |
42,954
-5,405
|
|
||
100
Aon
AON
$73.6B
| $6.4M | 0.23% |
17,952
+3,547
|
|