CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.84M | 0.41% |
96,738
+50
| +0.1% | +$4.05K |
|
77
American Express
AXP
$230B
| $7.74M | 0.4% |
65,439
-750
| -1% | -$88.7K |
|
78
Merck
MRK
$210B
| $7.62M | 0.4% |
94,821
+488
| +0.5% | +$39.2K |
|
79
BP
BP
$88.5B
| $7.58M | 0.39% |
199,414
-4,888
| -2% | -$186K |
|
80
Labcorp
LH
$22.8B
| $7.49M | 0.39% |
51,893
+2,077
| +4% | +$300K |
|
|
81
Corteva
CTVA
$49.2B
| $7.27M | 0.38% |
259,632
+95,049
| +58% | +$2.66M |
|
82
Novo Nordisk
NVO
$250B
| $7.26M | 0.38% |
280,696
-8,976
| -3% | -$232K |
|
83
Public Storage
PSA
$51.3B
| $6.99M | 0.36% |
28,510
+200
| +0.7% | +$49.1K |
|
84
Gilead Sciences
GILD
$140B
| $6.62M | 0.34% |
104,391
-5,418
| -5% | -$343K |
|
85
Illinois Tool Works
ITW
$77.2B
| $6.59M | 0.34% |
42,120
-650
| -2% | -$102K |
|
86
UnitedHealth
UNH
$281B
| $6.49M | 0.34% |
29,869
+150
| +0.5% | +$32.6K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $6.24M | 0.32% |
37,050
-10,475
| -22% | -$1.76M |
|
88
Lockheed Martin
LMT
$106B
| $6.23M | 0.32% |
15,976
-475
| -3% | -$185K |
|
89
Texas Instruments
TXN
$171B
| $6.17M | 0.32% |
47,702
-193
| -0.4% | -$24.9K |
|
90
Vodafone
VOD
$28.3B
| $6.16M | 0.32% |
309,207
-8,761
| -3% | -$174K |
|
91
Edgewell Personal Care
EPC
$1.09B
| $6.15M | 0.32% |
189,287
-4,100
| -2% | -$133K |
|
92
Target
TGT
$42B
| $6.07M | 0.32% |
56,810
-555
| -1% | -$59.3K |
|
93
Akamai
AKAM
$11B
| $6.06M | 0.31% |
66,310
-250
| -0.4% | -$22.8K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.29% |
108,751
-31,006
| -22% | -$1.58M |
|
95
Altria Group
MO
$112B
| $5.43M | 0.28% |
132,737
-311
| -0.2% | -$12.7K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 0.28% |
17
| – | – |
|
97
Goldman Sachs
GS
$227B
| $5.09M | 0.26% |
24,564
+300
| +1% | +$62.2K |
|
98
General Mills
GIS
$26.6B
| $5.06M | 0.26% |
91,867
+250
| +0.3% | +$13.8K |
|
99
Parker-Hannifin
PH
$95.5B
| $4.88M | 0.25% |
27,017
| – | – |
|
100
CarMax
KMX
$9.13B
| $4.71M | 0.24% |
53,506
-585
| -1% | -$51.5K |
|