CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Franklin Resources
BEN
$13B
| $8.08M | 0.46% |
232,967
-43,304
| -16% | -$1.5M |
|
77
BP
BP
$87.4B
| $7.61M | 0.43% |
202,028
-7,047
| -3% | -$265K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $7.45M | 0.42% |
128,487
+8,850
| +7% | +$513K |
|
79
AT&T
T
$212B
| $7.15M | 0.4% |
265,406
-5,250
| -2% | -$141K |
|
80
Illinois Tool Works
ITW
$77.6B
| $7.14M | 0.4% |
45,605
-1,400
| -3% | -$219K |
|
81
eBay
EBAY
$42.3B
| $7M | 0.4% |
173,828
-8,730
| -5% | -$351K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $6.67M | 0.38% |
39,604
+5,582
| +16% | +$939K |
|
83
American Express
AXP
$227B
| $6.56M | 0.37% |
70,286
+1,650
| +2% | +$154K |
|
84
Public Storage
PSA
$52.2B
| $6.45M | 0.36% |
32,210
+100
| +0.3% | +$20K |
|
85
Mondelez International
MDLZ
$79.9B
| $6.19M | 0.35% |
148,349
+937
| +0.6% | +$39.1K |
|
86
Jacobs Solutions
J
$17.4B
| $6.11M | 0.34% |
124,804
-2,751
| -2% | -$135K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.34% |
20
| – | – |
|
88
Lockheed Martin
LMT
$108B
| $5.55M | 0.31% |
16,425
-900
| -5% | -$304K |
|
89
Target
TGT
$42.3B
| $5.46M | 0.31% |
78,593
-8,234
| -9% | -$572K |
|
90
Keysight
KEYS
$28.9B
| $5.43M | 0.31% |
103,575
-150
| -0.1% | -$7.86K |
|
91
Texas Instruments
TXN
$171B
| $5.27M | 0.3% |
50,675
-210
| -0.4% | -$21.8K |
|
92
Goldman Sachs
GS
$223B
| $5.23M | 0.3% |
20,763
-215
| -1% | -$54.1K |
|
93
Becton Dickinson
BDX
$55.1B
| $5.19M | 0.29% |
24,523
-1,893
| -7% | -$400K |
|
94
Akamai
AKAM
$11.3B
| $5.17M | 0.29% |
72,801
-4,144
| -5% | -$294K |
|
95
Merck
MRK
$212B
| $5.09M | 0.29% |
98,009
-838
| -0.8% | -$43.6K |
|
96
Vodafone
VOD
$28.5B
| $4.92M | 0.28% |
176,887
+31,081
| +21% | +$865K |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.88M | 0.28% |
18,525
-1,642
| -8% | -$432K |
|
98
Weyerhaeuser
WY
$18.9B
| $4.68M | 0.26% |
133,719
-187
| -0.1% | -$6.55K |
|
99
Parker-Hannifin
PH
$96.1B
| $4.62M | 0.26% |
27,017
-73
| -0.3% | -$12.5K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.58M | 0.26% |
95,499
| – | – |
|