CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
76
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $6.58M | 0.42% | 195,986 -2,750 | -1% | -$92.3K |
|
77
Illinois Tool Works
ITW
$77.1B
| $6.39M | 0.41% | 48,216 -2,670 | -5% | -$354K |
|
78
American Express
AXP
$231B
| $6.3M | 0.4% | 79,606 -2,025 | -2% | -$160K |
|
79
Northrop Grumman
NOC
$84.5B
| $6.1M | 0.39% | 25,653 | – | – |
|
80
Caterpillar
CAT
$196B
| $6.07M | 0.39% | 65,382 -320 | -0.5% | -$29.7K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| $5.96M | 0.38% | 200,411 +33,520 | +20% | +$996K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.65M | 0.36% | 55,610 +11,276 | +25% | +$1.15M |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $5.53M | 0.35% | 172,429 +59,575 | +53% | +$1.91M |
|
|
84
Goldman Sachs
GS
$226B
| $5.01M | 0.32% | 21,828 -7,605 | -26% | -$1.75M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| $4.89M | 0.31% | 201,320 +660 | +0.3% | +$16K |
|
86
Johnson Controls International
JCI
$69.9B
| $4.81M | 0.31% | 114,190 -6,186 | -5% | -$261K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.3% | 19 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $4.65M | 0.3% | 17,375 | – | – |
|
89
NetApp
NTAP
$22.6B
| $4.63M | 0.3% | 110,555 -5,900 | -5% | -$247K |
|
90
Vodafone
VOD
$28.8B
| $4.59M | 0.29% | 173,749 +47,119 | +37% | +$1.25M |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.54M | 0.29% | 92,799 | – | – |
|
92
Merck
MRK
$210B
| $4.36M | 0.28% | 68,639 -8,940 | -12% | -$568K |
|
93
Target
TGT
$43.6B
| $4.28M | 0.27% | 77,527 +21,541 | +38% | +$1.19M |
|
94
Texas Instruments
TXN
$184B
| $4.26M | 0.27% | 52,864 -120 | -0.2% | -$9.67K |
|
95
Mondelez International
MDLZ
$79.5B
| $4.12M | 0.26% | 95,711 +9,476 | +11% | +$408K |
|
96
Albemarle
ALB
$9.99B
| $4.12M | 0.26% | 39,000 | – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.26% | 16,982 +1,853 | +12% | +$437K |
|
98
NewMarket
NEU
$7.77B
| $3.85M | 0.25% | 8,500 | – | – |
|
99
Keysight
KEYS
$28.1B
| $3.77M | 0.24% | 104,325 -301 | -0.3% | -$10.9K |
|
100
Coca-Cola
KO
$297B
| $3.64M | 0.23% | 85,679 +5,664 | +7% | +$240K |
|