CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
46
Reduced
157
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $9.8M | 0.36% |
233,442
-10,524
| -4% | -$442K |
|
77
Northrop Grumman
NOC
$83.2B
| $9.49M | 0.35% |
19,821
+100
| +0.5% | +$47.9K |
|
78
Illinois Tool Works
ITW
$76.2B
| $9.44M | 0.35% |
35,184
-1,725
| -5% | -$463K |
|
79
Boeing
BA
$176B
| $9.37M | 0.35% |
48,575
-4,435
| -8% | -$856K |
|
80
Jacobs Solutions
J
$17.1B
| $9.14M | 0.34% |
59,427
-3,645
| -6% | -$560K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.79M | 0.33% |
16,806
+1,350
| +9% | +$706K |
|
82
BP
BP
$88.8B
| $8.69M | 0.32% |
230,509
-6,020
| -3% | -$227K |
|
83
Novartis
NVS
$248B
| $8.55M | 0.32% |
88,402
-3,860
| -4% | -$373K |
|
84
Conagra Brands
CAG
$9.19B
| $8.46M | 0.31% |
285,592
-14,040
| -5% | -$416K |
|
85
IBM
IBM
$227B
| $8.36M | 0.31% |
43,766
-2,333
| -5% | -$446K |
|
86
Target
TGT
$42B
| $8.17M | 0.3% |
46,123
-2,072
| -4% | -$367K |
|
87
3M
MMM
$81B
| $8.07M | 0.3% |
76,049
+7,483
| +11% | +$794K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.03M | 0.3% |
72,699
+3,020
| +4% | +$334K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $8.02M | 0.3% |
16,684
+277
| +2% | +$133K |
|
90
Public Storage
PSA
$51.2B
| $7.73M | 0.29% |
26,666
| – | – |
|
91
Bank of New York Mellon
BK
$73.8B
| $7.68M | 0.29% |
133,239
-8,680
| -6% | -$500K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.63M | 0.28% |
36,635
| – | – |
|
93
Texas Instruments
TXN
$178B
| $6.54M | 0.24% |
37,526
-5,611
| -13% | -$977K |
|
94
General Mills
GIS
$26.6B
| $6.4M | 0.24% |
91,439
| – | – |
|
95
GE Aerospace
GE
$293B
| $6.25M | 0.23% |
35,592
-1,948
| -5% | -$342K |
|
96
Akamai
AKAM
$11.1B
| $6.25M | 0.23% |
57,431
-2,000
| -3% | -$218K |
|
97
Lockheed Martin
LMT
$105B
| $6.03M | 0.22% |
13,252
+198
| +2% | +$90.1K |
|
98
Occidental Petroleum
OXY
$45.6B
| $6.01M | 0.22% |
92,520
-1,687
| -2% | -$110K |
|
99
Energizer
ENR
$1.94B
| $5.98M | 0.22% |
203,006
| – | – |
|
100
Goldman Sachs
GS
$221B
| $5.92M | 0.22% |
14,164
-1,235
| -8% | -$516K |
|