CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
84
Reduced
119
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
Hewlett Packard
HPE
|
$3.32M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $7.27M | 0.44% |
7,561
+91
| +1% | +$87.5K |
|
77
eBay
EBAY
$41.2B
| $7.12M | 0.43% |
185,223
-6,651
| -3% | -$256K |
|
78
Illinois Tool Works
ITW
$76.2B
| $6.93M | 0.42% |
46,801
-365
| -0.8% | -$54K |
|
79
Public Storage
PSA
$51.2B
| $6.87M | 0.42% |
32,110
+50
| +0.2% | +$10.7K |
|
80
AT&T
T
$208B
| $6.85M | 0.41% |
174,907
+5,197
| +3% | +$204K |
|
81
Jacobs Solutions
J
$17.1B
| $6.64M | 0.4% |
113,991
-2,267
| -2% | -$132K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $6.52M | 0.39% |
220,680
-11,320
| -5% | -$334K |
|
83
American Express
AXP
$225B
| $6.28M | 0.38% |
69,415
-4,685
| -6% | -$424K |
|
84
DXC Technology
DXC
$2.6B
| $6.17M | 0.37% |
71,791
-749
| -1% | -$64.3K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.13M | 0.37% |
60,205
-9,456
| -14% | -$963K |
|
86
Target
TGT
$42B
| $5.74M | 0.35% |
97,348
+214
| +0.2% | +$12.6K |
|
87
Lockheed Martin
LMT
$105B
| $5.39M | 0.33% |
17,375
| – | – |
|
88
Albemarle
ALB
$9.43B
| $5.34M | 0.32% |
39,208
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.25M | 0.32% |
20,903
+3,841
| +23% | +$965K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.32% |
19
| – | – |
|
91
Goldman Sachs
GS
$221B
| $5.01M | 0.3% |
21,128
-250
| -1% | -$59.3K |
|
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.63M | 0.28% |
93,999
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $4.63M | 0.28% |
113,837
+19,882
| +21% | +$808K |
|
94
Texas Instruments
TXN
$178B
| $4.61M | 0.28% |
51,435
-1,800
| -3% | -$161K |
|
95
Keysight
KEYS
$28.4B
| $4.34M | 0.26% |
104,075
| – | – |
|
96
Vodafone
VOD
$28.2B
| $4.28M | 0.26% |
150,364
-21,763
| -13% | -$619K |
|
97
Merck
MRK
$210B
| $4.28M | 0.26% |
66,776
+337
| +0.5% | +$21.6K |
|
98
NetApp
NTAP
$23.2B
| $4.25M | 0.26% |
97,135
-1,649
| -2% | -$72.2K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.25% |
176,096
-35,684
| -17% | -$838K |
|
100
Coca-Cola
KO
$297B
| $4.09M | 0.25% |
90,942
+629
| +0.7% | +$28.3K |
|