CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ferguson
FERG
$46B
| $9.39M | 0.35% |
58,589
+25,021
| +75% | +$4.01M |
|
77
Hewlett Packard
HPE
$30.1B
| $9.32M | 0.34% |
604,258
-117,300
| -16% | -$1.81M |
|
78
ConocoPhillips
COP
$118B
| $9.29M | 0.34% |
88,412
-9,382
| -10% | -$985K |
|
79
IBM
IBM
$227B
| $9.27M | 0.34% |
37,275
-3,157
| -8% | -$785K |
|
80
Vanguard S&P 500 ETF
VOO
$722B
| $9.16M | 0.34% |
17,820
+1,079
| +6% | +$555K |
|
81
Albemarle
ALB
$9.39B
| $9.15M | 0.34% |
127,093
+1,453
| +1% | +$105K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.98M | 0.33% |
85,893
+2,620
| +3% | +$274K |
|
83
Bank of New York Mellon
BK
$73.5B
| $8.78M | 0.32% |
104,736
-3,548
| -3% | -$298K |
|
84
Novartis
NVS
$248B
| $8.75M | 0.32% |
78,529
-3,025
| -4% | -$337K |
|
85
Boeing
BA
$175B
| $8.18M | 0.3% |
47,952
+1,443
| +3% | +$246K |
|
86
Illinois Tool Works
ITW
$75.9B
| $8.1M | 0.3% |
32,669
-1,158
| -3% | -$287K |
|
87
Public Storage
PSA
$51.1B
| $7.87M | 0.29% |
26,306
| – | – |
|
88
AT&T
T
$208B
| $7.71M | 0.28% |
272,473
-2,846
| -1% | -$80.5K |
|
89
Goldman Sachs
GS
$220B
| $7.6M | 0.28% |
13,909
-87
| -0.6% | -$47.5K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.47M | 0.28% |
36,163
+36
| +0.1% | +$7.43K |
|
91
Merck
MRK
$210B
| $7.33M | 0.27% |
81,666
-650
| -0.8% | -$58.3K |
|
92
Expeditors International
EXPD
$16.3B
| $7.26M | 0.27% |
60,355
+22,226
| +58% | +$2.67M |
|
93
NVIDIA
NVDA
$4.13T
| $7.13M | 0.26% |
65,769
+1,668
| +3% | +$181K |
|
94
3M
MMM
$80.9B
| $7.1M | 0.26% |
48,359
-8,587
| -15% | -$1.26M |
|
95
BP
BP
$88.8B
| $6.82M | 0.25% |
201,714
-3,592
| -2% | -$121K |
|
96
Jacobs Solutions
J
$17.1B
| $6.79M | 0.25% |
56,132
-398
| -0.7% | -$48.1K |
|
97
Texas Instruments
TXN
$177B
| $6.34M | 0.23% |
35,301
-299
| -0.8% | -$53.7K |
|
98
Conagra Brands
CAG
$9.18B
| $6.21M | 0.23% |
232,968
+17,875
| +8% | +$477K |
|
99
Coca-Cola
KO
$297B
| $6.13M | 0.23% |
85,586
+421
| +0.5% | +$30.2K |
|
100
Energizer
ENR
$1.93B
| $6.07M | 0.22% |
203,006
| – | – |
|