CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
-18.65%
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
Cap. Flow
+$19.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.54M
2
UPS icon
United Parcel Service
UPS
$5.42M
3
DD icon
DuPont de Nemours
DD
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
BA icon
Boeing
BA
$2.88M

Top Sells

1
AAPL icon
Apple
AAPL
$3.82M
2
JWN
Nordstrom
JWN
$2.43M
3
COST icon
Costco
COST
$2.05M
4
MCK icon
McKesson
MCK
$1.48M
5
ARWR icon
Arrowhead Research
ARWR
$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$6.78M 0.41%
26,292
+6,950
+36% +$1.79M
LH icon
77
Labcorp
LH
$22.8B
$6.66M 0.4%
61,301
+8,633
+16% +$937K
COP icon
78
ConocoPhillips
COP
$118B
$6.56M 0.4%
213,058
-5,420
-2% -$167K
J icon
79
Jacobs Solutions
J
$17.1B
$6.54M 0.4%
99,785
-4,753
-5% -$312K
GE icon
80
GE Aerospace
GE
$293B
$6.47M 0.39%
163,493
-6,959
-4% -$275K
EBAY icon
81
eBay
EBAY
$41.2B
$6.46M 0.39%
214,904
-160
-0.1% -$4.81K
ENR icon
82
Energizer
ENR
$1.94B
$6.32M 0.38%
208,906
– –
SLB icon
83
Schlumberger
SLB
$52.2B
$6M 0.36%
444,761
+531
+0.1% +$7.16K
ITW icon
84
Illinois Tool Works
ITW
$76.2B
$5.75M 0.35%
40,440
-1,200
-3% -$171K
BP icon
85
BP
BP
$88.8B
$5.75M 0.35%
235,559
+12,024
+5% +$293K
AKAM icon
86
Akamai
AKAM
$11.1B
$5.69M 0.35%
62,235
-4,075
-6% -$373K
PSA icon
87
Public Storage
PSA
$51.2B
$5.68M 0.35%
28,610
+100
+0.4% +$19.9K
T icon
88
AT&T
T
$208B
$5.53M 0.34%
251,048
-22,304
-8% -$491K
LMT icon
89
Lockheed Martin
LMT
$105B
$5.4M 0.33%
15,932
-17
-0.1% -$5.76K
MO icon
90
Altria Group
MO
$112B
$5.04M 0.31%
130,413
-2,189
-2% -$84.6K
TGT icon
91
Target
TGT
$42B
$4.89M 0.3%
52,577
-1,800
-3% -$167K
GIS icon
92
General Mills
GIS
$26.6B
$4.85M 0.29%
91,867
– –
TXN icon
93
Texas Instruments
TXN
$178B
$4.77M 0.29%
47,712
-450
-0.9% -$45K
AGN
94
DELISTED
Allergan plc
AGN
$4.69M 0.28%
26,485
-5,777
-18% -$1.02M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.62M 0.28%
17
– –
TPR icon
96
Tapestry
TPR
$21.7B
$4.39M 0.27%
339,170
-50,611
-13% -$655K
JWN
97
DELISTED
Nordstrom
JWN
$4.2M 0.26%
273,776
-158,250
-37% -$2.43M
EPC icon
98
Edgewell Personal Care
EPC
$1.1B
$4.06M 0.25%
168,487
-10,700
-6% -$258K
VOD icon
99
Vodafone
VOD
$28.2B
$3.98M 0.24%
288,953
-15,269
-5% -$210K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$3.92M 0.24%
16,544
+15,644
+1,738% +$3.7M
2 3
4
5 6