CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
Novo Nordisk
NVO
|
$866K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $8.38M | 0.44% |
190,401
-5,022
| -3% | -$221K |
|
77
Altria Group
MO
$112B
| $8.37M | 0.44% |
138,823
-705
| -0.5% | -$42.5K |
|
78
AT&T
T
$208B
| $8.18M | 0.43% |
322,463
+2,652
| +0.8% | +$67.3K |
|
79
Northrop Grumman
NOC
$83.2B
| $8.06M | 0.42% |
25,398
| – | – |
|
80
Franklin Resources
BEN
$13.3B
| $7.99M | 0.42% |
262,817
-14,911
| -5% | -$453K |
|
81
American Express
AXP
$225B
| $7.52M | 0.39% |
70,640
+251
| +0.4% | +$26.7K |
|
82
Jacobs Solutions
J
$17.1B
| $7.44M | 0.39% |
117,629
-6,021
| -5% | -$381K |
|
|
83
DuPont de Nemours
DD
$31.6B
| $7.08M | 0.37% |
54,551
+27,078
| +99% | +$3.51M |
|
84
Keysight
KEYS
$28.4B
| $6.6M | 0.34% |
99,599
-3,800
| -4% | -$252K |
|
85
eBay
EBAY
$41.2B
| $6.58M | 0.34% |
199,213
+26,745
| +16% | +$883K |
|
86
Merck
MRK
$210B
| $6.54M | 0.34% |
96,627
-1,542
| -2% | -$104K |
|
87
Public Storage
PSA
$51.2B
| $6.49M | 0.34% |
32,210
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.4M | 0.33% |
20
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $6.1M | 0.32% |
43,195
-750
| -2% | -$106K |
|
90
Becton Dickinson
BDX
$54.3B
| $5.72M | 0.3% |
22,468
-1,051
| -4% | -$268K |
|
91
Lockheed Martin
LMT
$105B
| $5.69M | 0.3% |
16,434
+9
| +0.1% | +$3.11K |
|
92
Target
TGT
$42B
| $5.46M | 0.28% |
61,939
-1,408
| -2% | -$124K |
|
93
Texas Instruments
TXN
$178B
| $5.46M | 0.28% |
50,857
-219
| -0.4% | -$23.5K |
|
94
TJX Companies
TJX
$155B
| $5.14M | 0.27% |
91,716
-176
| -0.2% | -$9.86K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.09M | 0.26% |
17,497
-130
| -0.7% | -$37.8K |
|
96
Parker-Hannifin
PH
$94.8B
| $4.97M | 0.26% |
27,031
+14
| +0.1% | +$2.58K |
|
97
Akamai
AKAM
$11.1B
| $4.87M | 0.25% |
66,560
-1,936
| -3% | -$142K |
|
98
Coca-Cola
KO
$297B
| $4.67M | 0.24% |
100,985
+1,699
| +2% | +$78.5K |
|
99
Goldman Sachs
GS
$221B
| $4.61M | 0.24% |
20,563
| – | – |
|
100
NetApp
NTAP
$23.2B
| $4.58M | 0.24% |
53,375
-1,250
| -2% | -$107K |
|