CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$17.7M
(+1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.9B
| $7.82M | 0.44% |
25,398
| – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $7.8M | 0.44% |
46,810
+7,206
| +18% | +$1.2M |
|
|
78
AT&T
T
$211B
| $7.76M | 0.43% |
319,811
+54,405
| +20% | +$1.32M |
|
79
Caterpillar
CAT
$195B
| $7.71M | 0.43% |
56,857
-1,200
| -2% | -$163K |
|
80
Public Storage
PSA
$51B
| $7.31M | 0.41% |
32,210
| – | – |
|
81
American Express
AXP
$229B
| $6.9M | 0.39% |
70,389
+103
| +0.1% | +$10.1K |
|
82
Mondelez International
MDLZ
$79B
| $6.57M | 0.37% |
160,310
+11,961
| +8% | +$490K |
|
83
Jacobs Solutions
J
$17.2B
| $6.49M | 0.36% |
123,650
-1,154
| -0.9% | -$60.6K |
|
84
eBay
EBAY
$42.1B
| $6.25M | 0.35% |
172,468
-1,360
| -0.8% | -$49.3K |
|
85
Keysight
KEYS
$28.4B
| $6.1M | 0.34% |
103,399
-176
| -0.2% | -$10.4K |
|
86
Illinois Tool Works
ITW
$76.9B
| $6.09M | 0.34% |
43,945
-1,660
| -4% | -$230K |
|
87
Merck
MRK
$208B
| $5.69M | 0.32% |
98,169
+160
| +0.2% | +$9.27K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.64M | 0.32% |
20
| – | – |
|
89
Texas Instruments
TXN
$170B
| $5.63M | 0.31% |
51,076
+401
| +0.8% | +$44.2K |
|
90
Becton Dickinson
BDX
$54.5B
| $5.5M | 0.31% |
23,519
-1,004
| -4% | -$235K |
|
91
Akamai
AKAM
$11B
| $5.02M | 0.28% |
68,496
-4,305
| -6% | -$315K |
|
92
Lockheed Martin
LMT
$106B
| $4.85M | 0.27% |
16,425
| – | – |
|
93
Target
TGT
$42.1B
| $4.82M | 0.27% |
63,347
-15,246
| -19% | -$1.16M |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.78M | 0.27% |
17,627
-898
| -5% | -$244K |
|
95
Vodafone
VOD
$28.4B
| $4.76M | 0.27% |
195,894
+19,007
| +11% | +$462K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.55M | 0.25% |
95,599
+100
| +0.1% | +$4.76K |
|
97
Goldman Sachs
GS
$224B
| $4.54M | 0.25% |
20,563
-200
| -1% | -$44.1K |
|
98
Weyerhaeuser
WY
$18.2B
| $4.52M | 0.25% |
123,847
-9,872
| -7% | -$360K |
|
99
TJX Companies
TJX
$157B
| $4.37M | 0.24% |
91,892
+8
| +0% | +$381 |
|
100
Coca-Cola
KO
$295B
| $4.36M | 0.24% |
99,286
-2,496
| -2% | -$109K |
|