CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
38
Reduced
158
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.36% |
242,108
-26,387
| -10% | -$829K |
|
77
Jacobs Solutions
J
$17.1B
| $7.56M | 0.35% |
69,675
-6,670
| -9% | -$724K |
|
78
Boeing
BA
$176B
| $7.56M | 0.35% |
62,427
-1,819
| -3% | -$220K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.48M | 0.35% |
100,642
-707
| -0.7% | -$52.5K |
|
80
Caterpillar
CAT
$194B
| $7.37M | 0.35% |
44,890
-34
| -0.1% | -$5.58K |
|
81
Merck
MRK
$210B
| $7.34M | 0.34% |
85,253
| – | – |
|
82
eBay
EBAY
$41.2B
| $7.21M | 0.34% |
195,897
-3,339
| -2% | -$123K |
|
83
Gilead Sciences
GILD
$140B
| $7.2M | 0.34% |
116,634
-18,060
| -13% | -$1.11M |
|
84
General Mills
GIS
$26.6B
| $7.01M | 0.33% |
91,439
| – | – |
|
85
BP
BP
$88.8B
| $6.95M | 0.33% |
243,490
-2,561
| -1% | -$73.1K |
|
86
Illinois Tool Works
ITW
$76.2B
| $6.91M | 0.32% |
38,264
-200
| -0.5% | -$36.1K |
|
87
Texas Instruments
TXN
$178B
| $6.82M | 0.32% |
44,049
+65
| +0.1% | +$10.1K |
|
88
AT&T
T
$208B
| $6.73M | 0.32% |
438,988
-27,309
| -6% | -$419K |
|
|
89
Booking.com
BKNG
$181B
| $6.66M | 0.31% |
4,053
+829
| +26% | +$1.36M |
|
90
Target
TGT
$42B
| $6.64M | 0.31% |
44,726
-1,012
| -2% | -$150K |
|
91
IBM
IBM
$227B
| $6.58M | 0.31% |
55,354
-4,306
| -7% | -$512K |
|
92
Verizon
VZ
$184B
| $6.55M | 0.31% |
172,554
-6,926
| -4% | -$263K |
|
93
Parker-Hannifin
PH
$94.8B
| $6.47M | 0.3% |
26,691
| – | – |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $6.42M | 0.3% |
70,634
+12,060
| +21% | +$1.1M |
|
95
Occidental Petroleum
OXY
$45.6B
| $6.38M | 0.3% |
103,760
-13,135
| -11% | -$807K |
|
|
96
Carrier Global
CARR
$53.2B
| $6.25M | 0.29% |
175,865
+55,344
| +46% | +$1.97M |
|
97
Lockheed Martin
LMT
$105B
| $6.07M | 0.29% |
15,723
-100
| -0.6% | -$38.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.61M | 0.26% |
15,697
-1,394
| -8% | -$498K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.55M | 0.26% |
63,700
+64
| +0.1% | +$5.58K |
|
100
Edgewell Personal Care
EPC
$1.1B
| $5.51M | 0.26% |
147,437
| – | – |
|