CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
101
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $8.1M | 0.44% |
26,398
+165
| +0.6% | +$50.6K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $8.06M | 0.44% |
119,637
-4,798
| -4% | -$323K |
|
78
BP
BP
$88.8B
| $8.04M | 0.44% |
191,383
-13,968
| -7% | -$717K |
|
79
AT&T
T
$208B
| $7.95M | 0.43% |
204,423
+29,516
| +17% | +$1.15M |
|
80
Illinois Tool Works
ITW
$76.2B
| $7.84M | 0.43% |
47,005
+204
| +0.4% | +$34K |
|
81
Jacobs Solutions
J
$17.1B
| $6.96M | 0.38% |
105,507
-8,484
| -7% | -$560K |
|
82
eBay
EBAY
$41.2B
| $6.89M | 0.38% |
182,558
-2,665
| -1% | -$101K |
|
83
American Express
AXP
$225B
| $6.82M | 0.37% |
68,636
-779
| -1% | -$77.4K |
|
84
Public Storage
PSA
$51.2B
| $6.71M | 0.37% |
32,110
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.43M | 0.35% |
63,266
+3,061
| +5% | +$311K |
|
86
Mondelez International
MDLZ
$79.3B
| $6.31M | 0.34% |
147,412
+33,575
| +29% | +$1.44M |
|
|
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.04M | 0.33% |
179,806
+62,616
| +53% | +$2.1M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.95M | 0.32% |
20
+1
| +5% | +$298K |
|
89
Target
TGT
$42B
| $5.67M | 0.31% |
86,827
-10,521
| -11% | -$686K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $5.57M | 0.3% |
34,022
-2,291
| -6% | -$375K |
|
91
Lockheed Martin
LMT
$105B
| $5.56M | 0.3% |
17,325
-50
| -0.3% | -$16.1K |
|
92
Becton Dickinson
BDX
$54.3B
| $5.52M | 0.3% |
25,772
+17,035
| +195% | +$3.65M |
|
93
General Mills
GIS
$26.6B
| $5.44M | 0.3% |
91,697
+59,722
| +187% | +$3.54M |
|
94
Parker-Hannifin
PH
$94.8B
| $5.41M | 0.29% |
27,090
+4,875
| +22% | +$973K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.38M | 0.29% |
20,167
-736
| -4% | -$196K |
|
96
Goldman Sachs
GS
$221B
| $5.34M | 0.29% |
20,978
-150
| -0.7% | -$38.2K |
|
97
Texas Instruments
TXN
$178B
| $5.31M | 0.29% |
50,885
-550
| -1% | -$57.4K |
|
98
Merck
MRK
$210B
| $5.31M | 0.29% |
94,320
+27,544
| +41% | +$1.55M |
|
99
Akamai
AKAM
$11.1B
| $5.01M | 0.27% |
76,945
+1,150
| +2% | +$74.8K |
|
100
NetApp
NTAP
$23.2B
| $4.95M | 0.27% |
89,405
-7,730
| -8% | -$428K |
|