CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $4.75M | 0.32% |
77,286
+9,523
| +14% | +$585K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.8B
| $4.73M | 0.32% |
160,810
+72,550
| +82% | +$2.13M |
|
78
Target
TGT
$42.1B
| $4.72M | 0.32% |
57,361
-2,120
| -4% | -$174K |
|
79
Goldman Sachs
GS
$225B
| $4.55M | 0.31% |
28,964
+8,085
| +39% | +$1.27M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.31% |
91,025
+36,040
| +66% | +$1.79M |
|
81
Caterpillar
CAT
$195B
| $4.51M | 0.31% |
58,932
-626
| -1% | -$47.9K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.34M | 0.29% |
43,087
+10,155
| +31% | +$1.02M |
|
83
Merck
MRK
$208B
| $4.32M | 0.29% |
85,499
-14,569
| -15% | -$736K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.25M | 0.29% |
86,000
+17,200
| +25% | +$849K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.28% |
134,642
+4,757
| +4% | +$148K |
|
86
Hain Celestial
HAIN
$165M
| $4.19M | 0.28% |
102,312
-10,134
| -9% | -$415K |
|
87
Lockheed Martin
LMT
$106B
| $4.08M | 0.28% |
18,418
| – | – |
|
88
TJX Companies
TJX
$157B
| $3.95M | 0.27% |
100,876
-1,850
| -2% | -$72.5K |
|
89
Coca-Cola
KO
$295B
| $3.8M | 0.26% |
82,009
-8,300
| -9% | -$385K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $3.59M | 0.24% |
13,374
+8,635
| +182% | +$2.31M |
|
91
Mondelez International
MDLZ
$78.9B
| $3.58M | 0.24% |
89,307
-890
| -1% | -$35.7K |
|
92
Labcorp
LH
$22.7B
| $3.45M | 0.23% |
34,267
-931
| -3% | -$93.7K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.23% |
16
-4
| -20% | -$854K |
|
94
NewMarket
NEU
$7.75B
| $3.37M | 0.23% |
8,500
| – | – |
|
95
Vodafone
VOD
$28.3B
| $3.36M | 0.23% |
104,873
-4,950
| -5% | -$159K |
|
96
NetApp
NTAP
$23.5B
| $3.32M | 0.23% |
121,725
+21,025
| +21% | +$574K |
|
97
APA Corp
APA
$8.37B
| $3.25M | 0.22% |
66,488
+3,795
| +6% | +$185K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.22% |
119,869
-22,105
| -16% | -$589K |
|
99
Keysight
KEYS
$28.4B
| $2.99M | 0.2% |
107,738
-8,082
| -7% | -$224K |
|
100
Texas Instruments
TXN
$171B
| $2.94M | 0.2% |
51,278
-375
| -0.7% | -$21.5K |
|