CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
76
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.57M | 0.32% | 72,815 -9,300 | -11% | -$584K |
|
77
Intuit
INTU
$186B
| $4.22M | 0.3% | 54,233 -6,000 | -10% | -$466K |
|
78
Cummins
CMI
$54.9B
| $4.2M | 0.29% | 28,186 +4,660 | +20% | +$694K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.08M | 0.29% | 148,802 +3,135 | +2% | +$85.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.28% | 21,301 +425 | +2% | +$79.5K |
|
81
Target
TGT
$43.6B
| $3.98M | 0.28% | 65,834 +5,035 | +8% | +$305K |
|
82
Plains All American Pipeline
PAA
$12.7B
| $3.89M | 0.27% | 70,612 -2,916 | -4% | -$161K |
|
|
83
Vodafone
VOD
$28.8B
| $3.87M | 0.27% | 105,044 -88,300 | -46% | -$3.25M |
|
84
Goldman Sachs
GS
$226B
| $3.86M | 0.27% | 23,538 +705 | +3% | +$116K |
|
85
Kohl's
KSS
$1.69B
| $3.82M | 0.27% | 67,288 +300 | +0.4% | +$17K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.26% | 20 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.26% | 105,421 +4,109 | +4% | +$142K |
|
88
Medtronic
MDT
$119B
| $3.58M | 0.25% | 58,143 +103 | +0.2% | +$6.34K |
|
89
NewMarket
NEU
$7.77B
| $3.32M | 0.23% | 8,500 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $3.15M | 0.22% | 25,563 | – | – |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $3.06M | 0.21% | 24,652 -900 | -4% | -$112K |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| $3.05M | 0.21% | 34,060 -60 | -0.2% | -$5.37K |
|
93
Lockheed Martin
LMT
$106B
| $2.99M | 0.21% | 18,317 | – | – |
|
94
Texas Instruments
TXN
$184B
| $2.93M | 0.21% | 62,139 -5,621 | -8% | -$265K |
|
95
Union Pacific
UNP
$133B
| $2.89M | 0.2% | 15,403 +4,895 | +47% | +$919K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.19% | 39,535 -1,855 | -4% | -$129K |
|
97
Ecolab
ECL
$78.6B
| $2.71M | 0.19% | 25,083 +1,300 | +5% | +$140K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.18% | 2,351 +1,027 | +78% | +$1.14M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.18% | 35,533 -332 | -0.9% | -$24.3K |
|
100
Albemarle
ALB
$9.99B
| $2.59M | 0.18% | 39,000 | – | – |
|