CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 3 |
Otis Worldwide
OTIS
|
$3.83M |
| 4 |
Carrier Global
CARR
|
$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
PayPal
PYPL
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
Boeing
BA
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $7.79M | 0.4% | 61,560 -925 | -1% | -$117K |
|
77
Schlumberger
SLB
$55B
| $7.69M | 0.4% | 418,047 -26,714 | -6% | -$491K |
|
78
Northrop Grumman
NOC
$84.5B
| $7.34M | 0.38% | 23,863 | – | – |
|
79
Gilead Sciences
GILD
$140B
| $7.15M | 0.37% | 92,977 -2,910 | -3% | -$224K |
|
80
Illinois Tool Works
ITW
$77.1B
| $7.08M | 0.36% | 40,490 +50 | +0.1% | +$8.74K |
|
81
Merck
MRK
$210B
| $6.92M | 0.36% | 89,526 -9 | -0% | -$696 |
|
82
Jacobs Solutions
J
$17.5B
| $6.8M | 0.35% | 80,137 -2,400 | -3% | -$204K |
|
83
Akamai
AKAM
$11.3B
| $6.54M | 0.34% | 61,080 -1,155 | -2% | -$124K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 0.33% | 20,650 -5,642 | -21% | -$1.74M |
|
85
Target
TGT
$43.6B
| $6.13M | 0.32% | 51,140 -1,437 | -3% | -$172K |
|
86
Texas Instruments
TXN
$184B
| $6.05M | 0.31% | 47,661 -51 | -0.1% | -$6.48K |
|
87
Lockheed Martin
LMT
$106B
| $5.81M | 0.3% | 15,932 | – | – |
|
88
CarMax
KMX
$9.21B
| $5.73M | 0.29% | 63,991 +4,550 | +8% | +$407K |
|
89
AT&T
T
$209B
| $5.67M | 0.29% | 187,643 -1,970 | -1% | -$59.5K |
|
90
General Mills
GIS
$26.4B
| $5.66M | 0.29% | 91,867 | – | – |
|
91
BP
BP
$90.8B
| $5.56M | 0.29% | 238,373 +2,814 | +1% | +$65.6K |
|
92
Public Storage
PSA
$51.7B
| $5.49M | 0.28% | 28,610 | – | – |
|
93
GE Aerospace
GE
$292B
| $5.29M | 0.27% | 774,362 -40,507 | -5% | -$277K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.27% | 23,214 +3,718 | +19% | +$844K |
|
95
Altria Group
MO
$113B
| $5.12M | 0.26% | 130,493 +80 | +0.1% | +$3.14K |
|
96
Edgewell Personal Care
EPC
$1.12B
| $5.09M | 0.26% | 163,487 -5,000 | -3% | -$156K |
|
97
Goldman Sachs
GS
$226B
| $4.97M | 0.26% | 25,151 +487 | +2% | +$96.2K |
|
98
Parker-Hannifin
PH
$96.2B
| $4.88M | 0.25% | 26,617 | – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.72M | 0.24% | 16,644 +100 | +0.6% | +$28.3K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 0.23% | 17 | – | – |
|