CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.17% | 35,675 -325 | -0.9% | -$22.4K |
|
102
eBay
EBAY
$41.4B
| $2.45M | 0.17% | 44,282 +11,725 | +36% | +$648K |
|
|
PAI
103
Western Asset Investment Grade Income Fund
PAI
$120M
| $2.02M | 0.14% | 152,505 +19,400 | +15% | +$257K |
|
104
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.14% | 16,538 | – | – |
|
105
Clorox
CLX
$14.5B
| $1.91M | 0.13% | 21,671 -142 | -0.7% | -$12.5K |
|
106
Mercury Insurance
MCY
$4.28B
| $1.9M | 0.13% | +42,050 | New | +$1.9M |
|
107
Bank of America
BAC
$376B
| $1.87M | 0.13% | 108,872 -1,268 | -1% | -$21.8K |
|
108
Minerals Technologies
MTX
$2.05B
| $1.83M | 0.13% | 28,282 -300 | -1% | -$19.4K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.66M | 0.12% | 19,920 | – | – |
|
110
Realty Income
O
$53.7B
| $1.61M | 0.11% | 39,428 +1,850 | +5% | +$75.6K |
|
111
Kellanova
K
$27.6B
| $1.57M | 0.11% | 25,060 +400 | +2% | +$25.1K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $1.56M | 0.11% | 29,116 -1,014 | -3% | -$54.3K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.11% | 22,820 +55 | +0.2% | +$3.69K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 0.11% | 55,528 -2,872 | -5% | -$78.7K |
|
115
Phillips 66
PSX
$54B
| $1.49M | 0.1% | 19,365 -601 | -3% | -$46.3K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | 0.1% | 24,833 +1,382 | +6% | +$77.5K |
|
117
Allegion
ALLE
$14.6B
| $1.35M | 0.09% | 25,879 -4,114 | -14% | -$215K |
|
118
Marsh & McLennan
MMC
$101B
| $1.34M | 0.09% | 27,210 | – | – |
|
119
Edgewell Personal Care
EPC
$1.12B
| $1.31M | 0.09% | 12,966 +7,666 | +145% | +$772K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.09% | 11,421 +2,005 | +21% | +$221K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.08% | 14,779 +155 | +1% | +$12.4K |
|
122
Amazon
AMZN
$2.44T
| $1.18M | 0.08% | 3,500 +1,003 | +40% | +$337K |
|
123
Baxter International
BAX
$12.7B
| $1.14M | 0.08% | 15,532 -150 | -1% | -$11K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.08% | 27,000 | – | – |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.08% | 11,857 +2,250 | +23% | +$214K |
|