CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $7.87M | 0.38% | 50,007 -1,133 | -2% | -$178K |
|
77
Illinois Tool Works
ITW
$77.1B
| $7.65M | 0.37% | 39,567 -923 | -2% | -$178K |
|
78
Northrop Grumman
NOC
$84.5B
| $7.53M | 0.36% | 23,865 +2 | +0% | +$631 |
|
79
Jacobs Solutions
J
$17.5B
| $7.38M | 0.35% | 79,507 -630 | -0.8% | -$58.4K |
|
80
Merck
MRK
$210B
| $7.31M | 0.35% | 88,179 -1,347 | -2% | -$112K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.33% | 20,759 +109 | +0.5% | +$36.5K |
|
82
ConocoPhillips
COP
$124B
| $6.8M | 0.33% | 207,031 +6,075 | +3% | +$200K |
|
83
Texas Instruments
TXN
$184B
| $6.73M | 0.32% | 47,148 -513 | -1% | -$73.2K |
|
84
Akamai
AKAM
$11.3B
| $6.72M | 0.32% | 60,810 -270 | -0.4% | -$29.8K |
|
85
Public Storage
PSA
$51.7B
| $6.41M | 0.31% | 28,785 +175 | +0.6% | +$39K |
|
86
Schlumberger
SLB
$55B
| $6.13M | 0.29% | 393,837 -24,210 | -6% | -$377K |
|
87
Lockheed Martin
LMT
$106B
| $6.11M | 0.29% | 15,934 +2 | +0% | +$767 |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.29% | 22,990 -224 | -1% | -$58.7K |
|
89
Gilead Sciences
GILD
$140B
| $5.86M | 0.28% | 92,714 -263 | -0.3% | -$16.6K |
|
90
CarMax
KMX
$9.21B
| $5.73M | 0.27% | 62,286 -1,705 | -3% | -$157K |
|
|
91
SPDR Gold Trust
GLD
$107B
| $5.67M | 0.27% | 32,025 +7,704 | +32% | +$1.36M |
|
92
General Mills
GIS
$26.4B
| $5.65M | 0.27% | 91,607 -260 | -0.3% | -$16K |
|
93
AT&T
T
$209B
| $5.55M | 0.27% | 194,611 +6,968 | +4% | +$199K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.26% | 17 | – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $5.39M | 0.26% | 26,617 | – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 0.25% | 17,033 +389 | +2% | +$120K |
|
97
Altria Group
MO
$113B
| $5.08M | 0.24% | 131,458 +965 | +0.7% | +$37.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 0.22% | 66,239 +301 | +0.5% | +$21.1K |
|
99
Goldman Sachs
GS
$226B
| $4.56M | 0.22% | 22,663 -2,488 | -10% | -$500K |
|
100
GE Aerospace
GE
$292B
| $4.53M | 0.22% | 726,914 -47,448 | -6% | -$296K |
|