CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
138
Reduced
101
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $9.16M | 0.4% |
219,587
-4,886
| -2% | -$204K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $9.11M | 0.39% |
79,930
+2,088
| +3% | +$238K |
|
78
Verizon
VZ
$184B
| $9.11M | 0.39% |
179,480
-805
| -0.4% | -$40.9K |
|
79
Public Storage
PSA
$51.2B
| $8.98M | 0.39% |
28,726
-184
| -0.6% | -$57.5K |
|
80
Boeing
BA
$176B
| $8.78M | 0.38% |
64,246
-784
| -1% | -$107K |
|
81
IBM
IBM
$227B
| $8.42M | 0.36% |
59,660
-5,828
| -9% | -$823K |
|
82
Gilead Sciences
GILD
$140B
| $8.33M | 0.36% |
134,694
-2,455
| -2% | -$152K |
|
83
eBay
EBAY
$41.2B
| $8.3M | 0.36% |
199,236
+2,115
| +1% | +$88.1K |
|
84
Caterpillar
CAT
$194B
| $8.03M | 0.35% |
44,924
+27
| +0.1% | +$4.83K |
|
85
Walmart
WMT
$793B
| $8.01M | 0.35% |
65,893
-728
| -1% | -$88.5K |
|
86
Merck
MRK
$210B
| $7.77M | 0.34% |
85,253
+378
| +0.4% | +$34.5K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.73M | 0.33% |
101,349
-1,700
| -2% | -$130K |
|
88
Illinois Tool Works
ITW
$76.2B
| $7.01M | 0.3% |
38,464
+59
| +0.2% | +$10.8K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $6.98M | 0.3% |
58,574
+3,958
| +7% | +$471K |
|
90
BP
BP
$88.8B
| $6.98M | 0.3% |
246,051
-10
| -0% | -$284 |
|
91
General Mills
GIS
$26.6B
| $6.9M | 0.3% |
91,439
+352
| +0.4% | +$26.6K |
|
92
Occidental Petroleum
OXY
$45.6B
| $6.88M | 0.3% |
116,895
-10,791
| -8% | -$635K |
|
93
Lockheed Martin
LMT
$105B
| $6.8M | 0.29% |
15,823
-46
| -0.3% | -$19.8K |
|
94
Texas Instruments
TXN
$178B
| $6.76M | 0.29% |
43,984
+66
| +0.2% | +$10.1K |
|
95
Parker-Hannifin
PH
$94.8B
| $6.57M | 0.28% |
26,691
+74
| +0.3% | +$18.2K |
|
96
Target
TGT
$42B
| $6.46M | 0.28% |
45,738
-411
| -0.9% | -$58K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.45M | 0.28% |
17,091
+255
| +2% | +$96.2K |
|
|
98
Warner Bros
WBD
$29.5B
| $6.01M | 0.26% |
+447,741
| New | +$6.01M |
|
99
Energizer
ENR
$1.94B
| $5.92M | 0.26% |
208,906
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $5.89M | 0.25% |
16,973
+197
| +1% | +$68.3K |
|