CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$2.83B
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.7M | 0.38% |
38,181
-391
| -1% | -$109K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.4M | 0.37% |
16,870
-1
| -0% | -$618 |
|
78
Goldman Sachs
GS
$221B
| $9.84M | 0.35% |
13,909
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $9.67M | 0.34% |
19,331
-5
| -0% | -$2.5K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $9.5M | 0.34% |
16,717
-1,103
| -6% | -$627K |
|
81
Boeing
BA
$176B
| $9.4M | 0.33% |
44,873
-3,079
| -6% | -$645K |
|
82
Novartis
NVS
$248B
| $9.25M | 0.33% |
76,420
-2,109
| -3% | -$255K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.2M | 0.32% |
84,140
-1,753
| -2% | -$192K |
|
84
Bank of New York Mellon
BK
$73.8B
| $9.16M | 0.32% |
100,588
-4,148
| -4% | -$378K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.39M | 0.3% |
33,127
-3,036
| -8% | -$769K |
|
86
ConocoPhillips
COP
$118B
| $8.37M | 0.3% |
93,318
+4,906
| +6% | +$440K |
|
87
Expeditors International
EXPD
$16.3B
| $8.14M | 0.29% |
71,213
+10,858
| +18% | +$1.24M |
|
88
Illinois Tool Works
ITW
$76.2B
| $8.04M | 0.28% |
32,508
-161
| -0.5% | -$39.8K |
|
89
Broadcom
AVGO
$1.42T
| $7.94M | 0.28% |
28,793
+233
| +0.8% | +$64.2K |
|
90
Public Storage
PSA
$51.2B
| $7.72M | 0.27% |
26,305
-1
| -0% | -$293 |
|
91
Albemarle
ALB
$9.43B
| $7.49M | 0.26% |
119,466
-7,627
| -6% | -$478K |
|
92
Verizon
VZ
$184B
| $7.46M | 0.26% |
172,296
-39,805
| -19% | -$1.72M |
|
93
Texas Instruments
TXN
$178B
| $7.29M | 0.26% |
35,115
-186
| -0.5% | -$38.6K |
|
94
GE Aerospace
GE
$293B
| $7.2M | 0.25% |
27,989
+15
| +0.1% | +$3.86K |
|
95
Jacobs Solutions
J
$17.1B
| $7.17M | 0.25% |
54,510
-2,183
| -4% | -$287K |
|
|
96
Allegion
ALLE
$14.4B
| $6.82M | 0.24% |
47,309
+28,375
| +150% | +$4.09M |
|
97
Coca-Cola
KO
$297B
| $6.77M | 0.24% |
95,659
+10,073
| +12% | +$713K |
|
98
Carrier Global
CARR
$53.2B
| $6.7M | 0.24% |
91,479
-411
| -0.4% | -$30.1K |
|
99
3M
MMM
$81B
| $6.54M | 0.23% |
42,954
-5,405
| -11% | -$823K |
|
100
Aon
AON
$80.6B
| $6.4M | 0.23% |
17,952
+3,547
| +25% | +$1.27M |
|