CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $8.96M | 0.39% |
63,157
-1,908
| -3% | -$271K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $8.89M | 0.39% |
72,442
-6,568
| -8% | -$806K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.39% |
237,422
-4,686
| -2% | -$175K |
|
79
BP
BP
$88.8B
| $8.45M | 0.37% |
241,933
-1,557
| -0.6% | -$54.4K |
|
80
3M
MMM
$81B
| $8.45M | 0.37% |
70,437
-2,029
| -3% | -$243K |
|
81
Illinois Tool Works
ITW
$76.2B
| $8.43M | 0.37% |
38,269
+5
| +0% | +$1.1K |
|
82
Jacobs Solutions
J
$17.1B
| $8.3M | 0.36% |
69,118
-557
| -0.8% | -$66.8K |
|
83
eBay
EBAY
$41.2B
| $7.91M | 0.34% |
190,748
-5,149
| -3% | -$214K |
|
84
Parker-Hannifin
PH
$94.8B
| $7.77M | 0.34% |
26,691
| – | – |
|
85
Carrier Global
CARR
$53.2B
| $7.69M | 0.33% |
186,460
+10,595
| +6% | +$437K |
|
86
General Mills
GIS
$26.6B
| $7.67M | 0.33% |
91,451
+12
| +0% | +$1.01K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $7.54M | 0.33% |
62,665
+2,085
| +3% | +$251K |
|
88
IBM
IBM
$227B
| $7.51M | 0.33% |
53,273
-2,081
| -4% | -$293K |
|
89
AT&T
T
$208B
| $7.5M | 0.33% |
407,267
-31,721
| -7% | -$584K |
|
90
Public Storage
PSA
$51.2B
| $7.49M | 0.33% |
26,721
-2,005
| -7% | -$562K |
|
|
91
Gilead Sciences
GILD
$140B
| $7.34M | 0.32% |
85,441
-31,193
| -27% | -$2.68M |
|
92
Texas Instruments
TXN
$178B
| $7.28M | 0.32% |
44,059
+10
| +0% | +$1.65K |
|
93
Lockheed Martin
LMT
$105B
| $7.11M | 0.31% |
14,624
-1,099
| -7% | -$535K |
|
94
Energizer
ENR
$1.94B
| $7.01M | 0.31% |
208,906
| – | – |
|
95
Target
TGT
$42B
| $6.7M | 0.29% |
44,986
+260
| +0.6% | +$38.8K |
|
96
Verizon
VZ
$184B
| $6.57M | 0.29% |
166,779
-5,775
| -3% | -$228K |
|
97
Tapestry
TPR
$21.7B
| $6.27M | 0.27% |
164,742
-1,353
| -0.8% | -$51.5K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.15M | 0.27% |
81,732
-18,910
| -19% | -$1.42M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.07M | 0.26% |
64,176
+476
| +0.7% | +$45K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.04M | 0.26% |
15,793
+96
| +0.6% | +$36.7K |
|