CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
76
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $3.55M | 0.23% | 22,142 | – | – |
|
102
Cummins
CMI
$54.9B
| $3.4M | 0.22% | 22,497 | – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 0.21% | 24,269 +1,165 | +5% | +$160K |
|
104
Labcorp
LH
$23.1B
| $3.23M | 0.21% | 22,502 -1,111 | -5% | -$159K |
|
|
105
McKesson
MCK
$85.4B
| $3.18M | 0.2% | 21,473 +15,873 | +283% | +$2.35M |
|
106
Flex
FLEX
$20.1B
| $3.13M | 0.2% | 186,477 -5,030 | -3% | -$84.5K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $2.93M | 0.19% | 54,210 | – | – |
|
108
APA Corp
APA
$8.31B
| $2.86M | 0.18% | 55,603 +3,245 | +6% | +$167K |
|
109
Essex Property Trust
ESS
$17.4B
| $2.82M | 0.18% | 12,187 +862 | +8% | +$200K |
|
110
Clorox
CLX
$14.5B
| $2.7M | 0.17% | 20,042 | – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.17% | 34,094 | – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.16% | 20,860 -600 | -3% | -$71.2K |
|
113
Nucor
NUE
$34.1B
| $2.46M | 0.16% | 41,105 -2,900 | -7% | -$173K |
|
114
Plains All American Pipeline
PAA
$12.7B
| $2.45M | 0.16% | 77,471 +3,395 | +5% | +$107K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.15% | 28,236 -848 | -3% | -$68.1K |
|
116
Kraft Heinz
KHC
$33.1B
| $2.04M | 0.13% | 22,444 +84 | +0.4% | +$7.63K |
|
117
Ecolab
ECL
$78.6B
| $2M | 0.13% | 15,969 -304 | -2% | -$38.1K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.13% | 10,664 -500 | -4% | -$91.7K |
|
119
Trane Technologies
TT
$92.5B
| $1.91M | 0.12% | 23,508 -465 | -2% | -$37.8K |
|
120
General Mills
GIS
$26.4B
| $1.89M | 0.12% | 32,099 | – | – |
|
121
TJX Companies
TJX
$152B
| $1.89M | 0.12% | 23,836 -412 | -2% | -$32.6K |
|
122
Bank of America
BAC
$376B
| $1.82M | 0.12% | 77,102 -1,295 | -2% | -$30.6K |
|
123
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.11% | 52,619 | – | – |
|
124
Transocean
RIG
$2.86B
| $1.73M | 0.11% | 138,581 +19,040 | +16% | +$237K |
|
|
PAI
125
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.69M | 0.11% | 116,749 -135 | -0.1% | -$1.96K |
|