CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $7.97M | 0.42% |
114,184
-120
| -0.1% | -$8.38K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $7.96M | 0.42% |
47,525
+568
| +1% | +$95.1K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.8M | 0.41% |
96,688
-541
| -0.6% | -$43.6K |
|
79
Merck
MRK
$210B
| $7.55M | 0.4% |
94,333
-669
| -0.7% | -$53.5K |
|
80
Gilead Sciences
GILD
$140B
| $7.42M | 0.39% |
109,809
-6,237
| -5% | -$421K |
|
81
Labcorp
LH
$22.8B
| $7.4M | 0.39% |
49,816
-145
| -0.3% | -$21.5K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.4M | 0.39% |
143,115
+46,839
| +49% | +$2.42M |
|
83
Novo Nordisk
NVO
$250B
| $7.39M | 0.39% |
289,672
-36,230
| -11% | -$925K |
|
|
84
UnitedHealth
UNH
$281B
| $7.25M | 0.38% |
29,719
+21,358
| +255% | +$5.21M |
|
85
Public Storage
PSA
$51.3B
| $6.74M | 0.36% |
28,310
-150
| -0.5% | -$35.7K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.35% |
139,757
-16,379
| -10% | -$782K |
|
87
Illinois Tool Works
ITW
$77.2B
| $6.45M | 0.34% |
42,770
-100
| -0.2% | -$15.1K |
|
88
Altria Group
MO
$112B
| $6.3M | 0.33% |
133,048
-1,950
| -1% | -$92.3K |
|
89
Lockheed Martin
LMT
$106B
| $5.98M | 0.31% |
16,451
| – | – |
|
90
DXC Technology
DXC
$2.58B
| $5.92M | 0.31% |
107,364
-38
| -0% | -$2.1K |
|
91
Texas Instruments
TXN
$171B
| $5.5M | 0.29% |
47,895
-733
| -2% | -$84.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 0.28% |
17
-1
| -6% | -$318K |
|
93
Akamai
AKAM
$11B
| $5.33M | 0.28% |
66,560
-675
| -1% | -$54.1K |
|
94
Edgewell Personal Care
EPC
$1.09B
| $5.21M | 0.27% |
193,387
-900
| -0.5% | -$24.3K |
|
95
Vodafone
VOD
$28.3B
| $5.19M | 0.27% |
317,968
-16,702
| -5% | -$273K |
|
96
Target
TGT
$42B
| $4.97M | 0.26% |
57,365
-298
| -0.5% | -$25.8K |
|
97
Goldman Sachs
GS
$227B
| $4.96M | 0.26% |
24,264
+2,631
| +12% | +$538K |
|
|
98
Franklin Resources
BEN
$13.4B
| $4.91M | 0.26% |
140,969
-56,700
| -29% | -$1.97M |
|
|
99
Corteva
CTVA
$49.2B
| $4.87M | 0.26% |
+164,583
| New | +$4.87M |
|
100
General Mills
GIS
$26.6B
| $4.81M | 0.25% |
91,617
| – | – |
|