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
$3.01B
AUM Growth
+$9.52M
(+0.32%)
Holding
334
Top Buys
| 1 | +$8.59M | |
| 2 | +$5.87M | |
| 3 | +$3.99M | |
| 4 |
CarMax
KMX
|
+$2.78M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.42M | |
| 3 | +$3.03M | |
| 4 |
UnitedHealth
UNH
|
+$3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.61M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$53.9B
| $6.73M | 0.22% |
25,918
-387
|
|
||
102
3M
MMM
$87.1B
| $6.48M | 0.22% |
40,499
-1,835
|
|
||
103
Texas Instruments
TXN
$193B
| $6.04M | 0.2% |
34,797
-138
|
|
||
104
Lockheed Martin
LMT
$151B
| $5.89M | 0.2% |
12,171
-292
|
|
||
105
BP
BP
$99.5B
| $5.82M | 0.19% |
167,550
-3,581
|
|
||
106
Tesla
TSLA
$1.51T
| $5.51M | 0.18% |
12,254
+1,925
|
|
||
107
Akamai
AKAM
$14.3B
| $5.4M | 0.18% |
61,867
-695
|
|
||
108
Verizon
VZ
$211B
| $5.32M | 0.18% |
130,640
-437
|
|
||
109
NewMarket
NEU
$5.88B
| $4.81M | 0.16% |
7,000
|
|
||
110
Carrier Global
CARR
$53.8B
| $4.66M | 0.15% |
88,161
-1,818
|
|
||
111
TJX Companies
TJX
$180B
| $4.64M | 0.15% |
30,227
+1
|
|
||
112
Vanguard Total Stock Market ETF
VTI
$582B
| $4.63M | 0.15% |
13,801
-4
|
|
||
113
AT&T
T
$196B
| $4.47M | 0.15% |
179,965
-1,014
|
|
||
114
Trane Technologies
TT
$102B
| $4.27M | 0.14% |
10,967
-250
|
|
||
115
iShares Core S&P 500 ETF
IVV
$753B
| $4.25M | 0.14% |
6,204
-1
|
|
||
116
Altria Group
MO
$116B
| $4.2M | 0.14% |
72,762
-371
|
|
||
117
General Mills
GIS
$24.1B
| $4.19M | 0.14% |
90,137
-752
|
|
||
118
Energizer
ENR
$1.48B
| $4.04M | 0.13% |
203,006
|
|
||
119
Tapestry
TPR
$31.5B
| $4.01M | 0.13% |
31,387
-12,934
|
|
||
120
iShares US Technology ETF
IYW
$19.5B
| $4M | 0.13% |
20,033
|
|
||
121
GE Vernova
GEV
$235B
| $3.87M | 0.13% |
5,919
+135
|
|
||
122
Target
TGT
$51.5B
| $3.76M | 0.12% |
38,451
-1,843
|
|
||
123
Eli Lilly
LLY
$992B
| $3.74M | 0.12% |
3,476
-84
|
|
||
124
Occidental Petroleum
OXY
$52.4B
| $3.72M | 0.12% |
90,447
-5,484
|
|
||
125
Otis Worldwide
OTIS
$36B
| $3.66M | 0.12% |
41,938
-1,314
|
|