CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.3B
| $2.81M | 0.19% |
50,626
-26,578
| -34% | -$1.48M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.78M | 0.19% |
52,454
+22,269
| +74% | +$1.18M |
|
103
Mine Safety
MSA
$6.64B
| $2.77M | 0.19% |
57,193
+4,583
| +9% | +$222K |
|
104
Essex Property Trust
ESS
$16.8B
| $2.69M | 0.18% |
11,519
-2,396
| -17% | -$560K |
|
105
iShares Russell 2000 ETF
IWM
$66.9B
| $2.58M | 0.17% |
23,273
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.17% |
37,072
-108
| -0.3% | -$7.43K |
|
107
Ecolab
ECL
$77.8B
| $2.54M | 0.17% |
22,793
+550
| +2% | +$61.3K |
|
108
Clorox
CLX
$15B
| $2.53M | 0.17% |
20,042
-76
| -0.4% | -$9.58K |
|
109
Albemarle
ALB
$9.33B
| $2.49M | 0.17% |
39,000
| – | – |
|
110
Cummins
CMI
$54.7B
| $2.46M | 0.17% |
22,362
+1
| +0% | +$110 |
|
111
Flex
FLEX
$20.6B
| $2.22M | 0.15% |
244,347
+18,160
| +8% | +$165K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $2.19M | 0.15% |
38,297
+18,135
| +90% | +$1.04M |
|
113
Starbucks
SBUX
$99B
| $2.06M | 0.14% |
34,530
+5,074
| +17% | +$303K |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 0.14% |
9,935
-1,655
| -14% | -$340K |
|
115
Realty Income
O
$53.2B
| $2.04M | 0.14% |
33,600
-7,710
| -19% | -$467K |
|
116
Becton Dickinson
BDX
$54.3B
| $2M | 0.14% |
13,511
-76
| -0.6% | -$11.3K |
|
117
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.13% |
16,083
+1,017
| +7% | +$120K |
|
118
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.12% |
23,334
-76
| -0.3% | -$5.97K |
|
119
Teva Pharmaceuticals
TEVA
$21.3B
| $1.82M | 0.12% |
34,009
+500
| +1% | +$26.8K |
|
|
120
Trane Technologies
TT
$92.3B
| $1.82M | 0.12% |
29,328
-35,913
| -55% | -$2.23M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $1.74M | 0.12% |
55,400
-180
| -0.3% | -$5.65K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.11% |
19,470
| – | – |
|
|
PAI
123
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.67M | 0.11% |
122,675
-23,430
| -16% | -$318K |
|
124
Kellanova
K
$27.7B
| $1.64M | 0.11% |
22,829
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.11% |
11,693
+275
| +2% | +$37K |
|