CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
83
Reduced
116
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $6.87M | 0.43% |
163,237
-37,174
| -19% | -$1.57M |
|
77
Illinois Tool Works
ITW
$76.2B
| $6.76M | 0.42% |
47,166
-1,050
| -2% | -$150K |
|
78
BP
BP
$88.8B
| $6.72M | 0.42% |
193,846
+2,642
| +1% | -$18.9K |
|
79
eBay
EBAY
$41.2B
| $6.7M | 0.42% |
191,874
-4,112
| -2% | -$144K |
|
80
Public Storage
PSA
$51.2B
| $6.69M | 0.42% |
32,060
| – | – |
|
81
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.41% |
25,653
| – | – |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.44M | 0.4% |
211,780
+36,490
| +21% | +$1.11M |
|
83
AT&T
T
$208B
| $6.4M | 0.4% |
169,710
-1,296
| -0.8% | -$48.9K |
|
84
Jacobs Solutions
J
$17.1B
| $6.32M | 0.39% |
116,258
-9,030
| -7% | -$491K |
|
85
American Express
AXP
$225B
| $6.24M | 0.39% |
74,100
-5,506
| -7% | -$464K |
|
|
86
McKesson
MCK
$85.9B
| $5.59M | 0.35% |
33,973
+12,500
| +58% | +$2.06M |
|
|
87
DXC Technology
DXC
$2.6B
| $5.57M | 0.35% |
+72,540
| New | +$5.57M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $5.1M | 0.32% |
232,000
+30,680
| +15% | +$675K |
|
89
Target
TGT
$42B
| $5.08M | 0.32% |
97,134
+19,607
| +25% | +$1.03M |
|
90
Vodafone
VOD
$28.2B
| $4.95M | 0.31% |
172,127
-1,622
| -0.9% | -$46.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.3% |
19
| – | – |
|
92
Lockheed Martin
LMT
$105B
| $4.82M | 0.3% |
17,375
| – | – |
|
93
Goldman Sachs
GS
$221B
| $4.74M | 0.3% |
21,378
-450
| -2% | -$99.9K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.63M | 0.29% |
93,999
+1,200
| +1% | +$59.1K |
|
95
Merck
MRK
$210B
| $4.26M | 0.27% |
66,439
-2,200
| -3% | -$141K |
|
96
Albemarle
ALB
$9.43B
| $4.14M | 0.26% |
39,208
+208
| +0.5% | +$22K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.13M | 0.26% |
17,062
+80
| +0.5% | +$19.3K |
|
98
Texas Instruments
TXN
$178B
| $4.1M | 0.26% |
53,235
+371
| +0.7% | +$28.5K |
|
99
Mondelez International
MDLZ
$79.3B
| $4.06M | 0.25% |
93,955
-1,756
| -2% | -$75.8K |
|
100
Keysight
KEYS
$28.4B
| $4.05M | 0.25% |
104,075
-250
| -0.2% | -$9.73K |
|