CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $8.57M | 0.37% |
95,130
-992
| -1% | -$89.4K |
|
|
77
SPDR Gold Trust
GLD
$110B
| $8.39M | 0.37% |
47,031
+15,006
| +47% | +$2.68M |
|
78
Novo Nordisk
NVO
$249B
| $8.26M | 0.36% |
236,550
-5,528
| -2% | -$193K |
|
79
Illinois Tool Works
ITW
$77.4B
| $7.96M | 0.35% |
39,060
-507
| -1% | -$103K |
|
80
Schlumberger
SLB
$53.7B
| $7.88M | 0.34% |
360,828
-33,009
| -8% | -$721K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.84M | 0.34% |
20,960
+201
| +1% | +$75.1K |
|
82
Texas Instruments
TXN
$170B
| $7.48M | 0.33% |
45,597
-1,551
| -3% | -$255K |
|
83
Tapestry
TPR
$22B
| $7.4M | 0.32% |
237,967
-40,808
| -15% | -$1.27M |
|
84
Northrop Grumman
NOC
$83B
| $7.27M | 0.32% |
23,863
-2
| -0% | -$609 |
|
85
Parker-Hannifin
PH
$95.9B
| $7.25M | 0.32% |
26,617
| – | – |
|
86
GE Aerospace
GE
$299B
| $7.24M | 0.32% |
134,404
-11,442
| -8% | -$616K |
|
87
Merck
MRK
$210B
| $7.03M | 0.31% |
90,003
-2,409
| -3% | -$188K |
|
88
ConocoPhillips
COP
$120B
| $7.02M | 0.31% |
175,429
-31,602
| -15% | -$1.26M |
|
89
Public Storage
PSA
$51.3B
| $6.65M | 0.29% |
28,785
| – | – |
|
90
Akamai
AKAM
$11.1B
| $6.38M | 0.28% |
60,735
-75
| -0.1% | -$7.88K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $6.35M | 0.28% |
23,254
+264
| +1% | +$72.1K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.04M | 0.26% |
65,750
-489
| -0.7% | -$44.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.91M | 0.26% |
17
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $5.89M | 0.26% |
17,130
+97
| +0.6% | +$33.3K |
|
95
CarMax
KMX
$9.15B
| $5.77M | 0.25% |
61,056
-1,230
| -2% | -$116K |
|
96
Lockheed Martin
LMT
$107B
| $5.6M | 0.24% |
15,777
-157
| -1% | -$55.7K |
|
97
Carrier Global
CARR
$54.1B
| $5.5M | 0.24% |
145,885
-1,955
| -1% | -$73.7K |
|
98
Altria Group
MO
$112B
| $5.44M | 0.24% |
132,685
+1,227
| +0.9% | +$50.3K |
|
99
General Mills
GIS
$26.5B
| $5.39M | 0.23% |
91,607
| – | – |
|
100
AT&T
T
$212B
| $5.38M | 0.23% |
247,562
-10,103
| -4% | -$219K |
|