CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.57M | |
| 3 | +$3.24M | |
| 4 |
Accenture
ACN
|
+$3.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.92M | |
| 3 | +$2.81M | |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$155B
| $11M | 0.36% |
52,082
-3,101
|
|
||
77
Amgen
AMGN
$209B
| $10.8M | 0.36% |
38,393
+212
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $10.7M | 0.35% |
89,636
+5,496
|
|
||
79
CarMax
KMX
$6.12B
| $10.4M | 0.34% |
230,962
+12,267
|
|
||
80
Vanguard S&P 500 ETF
VOO
$855B
| $10.3M | 0.34% |
16,763
+46
|
|
||
81
Expeditors International
EXPD
$19.4B
| $9.84M | 0.33% |
80,232
+9,019
|
|
||
82
Novartis
NVS
$322B
| $9.7M | 0.32% |
75,602
-818
|
|
||
83
Albemarle
ALB
$21.1B
| $9.65M | 0.32% |
119,039
-427
|
|
||
84
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $9.47M | 0.32% |
67,204
+950
|
|
||
85
IBM
IBM
$225B
| $9.43M | 0.31% |
33,412
-3,173
|
|
||
86
Corpay
CPAY
$22.7B
| $9.16M | 0.3% |
31,805
+27,802
|
|
||
87
Boeing
BA
$179B
| $8.77M | 0.29% |
40,616
-4,257
|
|
||
88
Broadcom
AVGO
$1.52T
| $8.74M | 0.29% |
26,484
-2,309
|
|
||
89
GE Aerospace
GE
$359B
| $8.7M | 0.29% |
28,937
+948
|
|
||
90
ConocoPhillips
COP
$139B
| $8.69M | 0.29% |
91,884
-1,434
|
|
||
91
Aon
AON
$71.9B
| $8.52M | 0.28% |
23,896
+5,944
|
|
||
92
Allegion
ALLE
$13.9B
| $8.39M | 0.28% |
47,309
|
|
||
93
Illinois Tool Works
ITW
$83.8B
| $8.34M | 0.28% |
31,967
-541
|
|
||
|
94
Bank of New York Mellon
BK
$82B
| $8.2M | 0.27% |
75,285
-25,303
|
|
||
95
Jacobs Solutions
J
$16.2B
| $8.12M | 0.27% |
54,161
-349
|
|
||
96
Cummins
CMI
$80.7B
| $7.79M | 0.26% |
18,443
-105
|
|
||
97
Coca-Cola
KO
$351B
| $7.63M | 0.25% |
115,095
+19,436
|
|
||
98
Public Storage
PSA
$53.9B
| $7.6M | 0.25% |
26,305
|
|
||
99
3M
MMM
$87.1B
| $6.57M | 0.22% |
42,334
-620
|
|
||
100
Merck
MRK
$307B
| $6.44M | 0.21% |
76,671
-2,123
|
|