CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Est. Return
14.22%
1 Year Est. Return
+14.22%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Holding
321
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.8M | |
| 3 | +$5.23M | |
| 4 |
United Parcel Service
UPS
|
+$5.18M |
| 5 |
Allegion
ALLE
|
+$4.09M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $6.24M | 0.22% |
78,794
-2,872
|
|
||
102
Cummins
CMI
$58B
| $6.07M | 0.21% |
18,548
-269
|
|
||
103
Lockheed Martin
LMT
$116B
| $5.79M | 0.2% |
12,503
-21
|
|
||
|
104
AT&T
T
$187B
| $5.79M | 0.2% |
199,989
-72,484
|
|
||
105
BP
BP
$85B
| $5.09M | 0.18% |
170,228
-31,486
|
|
||
106
Akamai
AKAM
$10.5B
| $5.01M | 0.18% |
62,773
+419
|
|
||
107
Trane Technologies
TT
$92.9B
| $4.91M | 0.17% |
11,224
-74
|
|
||
108
NewMarket
NEU
$7.38B
| $4.84M | 0.17% |
7,000
-500
|
|
||
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $4.76M | 0.17% |
59,814
-900
|
|
||
110
General Mills
GIS
$25.5B
| $4.71M | 0.17% |
90,897
+8
|
|
||
111
Tapestry
TPR
$24.2B
| $4.4M | 0.16% |
50,140
-21,612
|
|
||
112
Otis Worldwide
OTIS
$35.7B
| $4.34M | 0.15% |
43,855
-261
|
|
||
113
Altria Group
MO
$108B
| $4.29M | 0.15% |
73,121
-1,630
|
|
||
114
Vanguard Total Stock Market ETF
VTI
$543B
| $4.09M | 0.14% |
13,471
+3,892
|
|
||
115
Energizer
ENR
$1.68B
| $4.09M | 0.14% |
203,006
|
|
||
116
Target
TGT
$40.9B
| $4.05M | 0.14% |
41,066
+880
|
|
||
117
Occidental Petroleum
OXY
$40.6B
| $4.03M | 0.14% |
95,903
+4,123
|
|
||
|
118
Gilead Sciences
GILD
$147B
| $3.87M | 0.14% |
34,871
-17,982
|
|
||
119
iShares Core S&P 500 ETF
IVV
$659B
| $3.82M | 0.13% |
6,151
-29
|
|
||
120
Conagra Brands
CAG
$8.78B
| $3.78M | 0.13% |
184,539
-48,429
|
|
||
121
TJX Companies
TJX
$159B
| $3.77M | 0.13% |
30,528
-38
|
|
||
122
Oneok
OKE
$43B
| $3.55M | 0.13% |
43,460
+1
|
|
||
123
iShares US Technology ETF
IYW
$22.1B
| $3.47M | 0.12% |
20,000
|
|
||
124
Post Holdings
POST
$5.62B
| $3.44M | 0.12% |
31,586
|
|
||
125
Edgewell Personal Care
EPC
$942M
| $3.41M | 0.12% |
145,477
|
|