CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $7.59M | 0.41% |
171,007
+21,310
| +14% | +$946K |
|
77
Gilead Sciences
GILD
$140B
| $7.54M | 0.4% |
116,046
-847
| -0.7% | -$55.1K |
|
78
Merck
MRK
$210B
| $7.54M | 0.4% |
95,002
-524
| -0.5% | -$41.6K |
|
79
Caterpillar
CAT
$197B
| $7.47M | 0.4% |
55,157
-50
| -0.1% | -$6.77K |
|
80
American Express
AXP
$230B
| $7.26M | 0.39% |
66,383
-1,150
| -2% | -$126K |
|
81
Jacobs Solutions
J
$17.2B
| $7.11M | 0.38% |
114,304
-285
| -0.2% | -$17.7K |
|
82
DXC Technology
DXC
$2.6B
| $6.91M | 0.37% |
107,402
-2,176
| -2% | -$140K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.88M | 0.37% |
46,957
+1,059
| +2% | +$155K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.86M | 0.37% |
24,295
-26,232
| -52% | -$7.41M |
|
85
Northrop Grumman
NOC
$83B
| $6.75M | 0.36% |
25,018
+200
| +0.8% | +$53.9K |
|
|
86
Labcorp
LH
$22.9B
| $6.57M | 0.35% |
49,961
+22,960
| +85% | +$3.02M |
|
87
Franklin Resources
BEN
$13.4B
| $6.55M | 0.35% |
197,669
-14,733
| -7% | -$488K |
|
88
Tapestry
TPR
$22B
| $6.49M | 0.35% |
199,592
+31,129
| +18% | +$1.01M |
|
89
Public Storage
PSA
$51.3B
| $6.2M | 0.33% |
28,460
-4,050
| -12% | -$882K |
|
90
Illinois Tool Works
ITW
$77.4B
| $6.15M | 0.33% |
42,870
-125
| -0.3% | -$17.9K |
|
91
Vodafone
VOD
$28.3B
| $6.08M | 0.33% |
334,670
+58,369
| +21% | +$1.06M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 0.29% |
18
-2
| -10% | -$602K |
|
93
Texas Instruments
TXN
$170B
| $5.16M | 0.28% |
48,628
-1,215
| -2% | -$129K |
|
94
Lockheed Martin
LMT
$107B
| $4.94M | 0.26% |
16,451
+92
| +0.6% | +$27.6K |
|
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.94M | 0.26% |
96,276
+51,419
| +115% | +$2.64M |
|
96
Becton Dickinson
BDX
$54.8B
| $4.89M | 0.26% |
20,083
-1,385
| -6% | -$337K |
|
97
Akamai
AKAM
$11.1B
| $4.82M | 0.26% |
67,235
+450
| +0.7% | +$32.3K |
|
98
General Mills
GIS
$26.5B
| $4.74M | 0.25% |
91,617
| – | – |
|
99
Parker-Hannifin
PH
$95.9B
| $4.64M | 0.25% |
27,017
| – | – |
|
100
Target
TGT
$42.1B
| $4.63M | 0.25% |
57,663
-3,406
| -6% | -$273K |
|