CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.77%
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
(-14%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
7
Increased
72
Reduced
130
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $6.82M | 0.41% |
243,011
+43,798
| +22% | +$1.23M |
|
77
AT&T
T
$208B
| $6.79M | 0.41% |
314,878
-7,585
| -2% | -$163K |
|
78
Altria Group
MO
$112B
| $6.7M | 0.41% |
135,621
-3,202
| -2% | -$158K |
|
79
Public Storage
PSA
$51.2B
| $6.58M | 0.4% |
32,510
+300
| +0.9% | +$60.7K |
|
80
American Express
AXP
$225B
| $6.44M | 0.39% |
67,533
-3,107
| -4% | -$296K |
|
|
81
Franklin Resources
BEN
$13.3B
| $6.3M | 0.38% |
212,402
-50,415
| -19% | -$1.5M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $6.28M | 0.38% |
171,111
-23,842
| -12% | -$875K |
|
83
Keysight
KEYS
$28.4B
| $6.16M | 0.37% |
99,279
-320
| -0.3% | -$19.9K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $6.14M | 0.37% |
45,898
-655
| -1% | -$87.6K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.37% |
20
| – | – |
|
86
Northrop Grumman
NOC
$83.2B
| $6.08M | 0.37% |
24,818
-580
| -2% | -$142K |
|
87
DXC Technology
DXC
$2.6B
| $5.83M | 0.35% |
109,578
-592
| -0.5% | -$31.5K |
|
88
Tapestry
TPR
$21.7B
| $5.69M | 0.35% |
168,463
+1,350
| +0.8% | +$45.6K |
|
89
Jacobs Solutions
J
$17.1B
| $5.54M | 0.34% |
114,589
-3,040
| -3% | -$147K |
|
90
Illinois Tool Works
ITW
$76.2B
| $5.45M | 0.33% |
42,995
-200
| -0.5% | -$25.3K |
|
91
Vodafone
VOD
$28.2B
| $5.33M | 0.32% |
276,301
+66,119
| +31% | +$1.27M |
|
92
Becton Dickinson
BDX
$54.3B
| $4.72M | 0.29% |
21,468
-1,000
| -4% | -$220K |
|
93
Texas Instruments
TXN
$178B
| $4.71M | 0.29% |
49,843
-1,014
| -2% | -$95.8K |
|
94
Coca-Cola
KO
$297B
| $4.64M | 0.28% |
97,917
-3,068
| -3% | -$145K |
|
95
Lockheed Martin
LMT
$105B
| $4.28M | 0.26% |
16,359
-75
| -0.5% | -$19.6K |
|
96
Akamai
AKAM
$11.1B
| $4.08M | 0.25% |
66,785
+225
| +0.3% | +$13.7K |
|
97
Target
TGT
$42B
| $4.04M | 0.25% |
61,069
-870
| -1% | -$57.5K |
|
98
Parker-Hannifin
PH
$94.8B
| $4.03M | 0.24% |
27,017
-14
| -0.1% | -$2.09K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.64M | 0.22% |
36,025
-142
| -0.4% | -$14.3K |
|
100
General Mills
GIS
$26.6B
| $3.57M | 0.22% |
91,617
| – | – |
|