CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.53M |
| 3 |
Hewlett Packard
HPE
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
HP
HPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $8.44M | 0.41% | 223,535 +24,121 | +12% | +$910K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 0.4% | 102,718 +5,980 | +6% | +$485K |
|
78
Northrop Grumman
NOC
$84.5B
| $8.21M | 0.4% | 23,863 | – | – |
|
79
Merck
MRK
$210B
| $8.16M | 0.39% | 89,715 -763 | -0.8% | -$69.4K |
|
80
AT&T
T
$209B
| $8.07M | 0.39% | 206,459 -9,364 | -4% | -$366K |
|
81
Jacobs Solutions
J
$17.5B
| $7.77M | 0.38% | 86,469 -5,005 | -5% | -$450K |
|
82
eBay
EBAY
$41.4B
| $7.77M | 0.38% | 215,064 -6,396 | -3% | -$231K |
|
83
Labcorp
LH
$23.1B
| $7.65M | 0.37% | 45,247 +665 | +1% | +$112K |
|
84
Novo Nordisk
NVO
$251B
| $7.56M | 0.37% | 130,555 -9,793 | -7% | -$567K |
|
85
Illinois Tool Works
ITW
$77.1B
| $7.48M | 0.36% | 41,640 -480 | -1% | -$86.2K |
|
86
Target
TGT
$43.6B
| $6.97M | 0.34% | 54,377 -2,433 | -4% | -$312K |
|
87
Altria Group
MO
$113B
| $6.62M | 0.32% | 132,602 -135 | -0.1% | -$6.74K |
|
88
Gilead Sciences
GILD
$140B
| $6.42M | 0.31% | 98,799 -5,592 | -5% | -$363K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 0.3% | 19,342 +3,825 | +25% | +$1.23M |
|
90
Lockheed Martin
LMT
$106B
| $6.21M | 0.3% | 15,949 -27 | -0.2% | -$10.5K |
|
91
Texas Instruments
TXN
$184B
| $6.18M | 0.3% | 48,162 +460 | +1% | +$59K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $6.17M | 0.3% | 32,262 -4,788 | -13% | -$915K |
|
93
Public Storage
PSA
$51.7B
| $6.07M | 0.29% | 28,510 | – | – |
|
94
Vodafone
VOD
$28.8B
| $5.88M | 0.28% | 304,222 -4,985 | -2% | -$96.4K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 0.28% | 17 | – | – |
|
96
Akamai
AKAM
$11.3B
| $5.73M | 0.28% | 66,310 | – | – |
|
97
Goldman Sachs
GS
$226B
| $5.63M | 0.27% | 24,464 -100 | -0.4% | -$23K |
|
98
Parker-Hannifin
PH
$96.2B
| $5.56M | 0.27% | 27,017 | – | – |
|
99
Edgewell Personal Care
EPC
$1.12B
| $5.55M | 0.27% | 179,187 -10,100 | -5% | -$313K |
|
100
Occidental Petroleum
OXY
$46.9B
| $5.14M | 0.25% | 124,783 +37,825 | +43% | +$1.56M |
|