CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
83
Reduced
116
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $4.05M | 0.25% |
90,313
+4,634
| +5% | +$208K |
|
102
NetApp
NTAP
$23.2B
| $3.96M | 0.25% |
98,784
-11,771
| -11% | -$471K |
|
103
NewMarket
NEU
$7.62B
| $3.91M | 0.24% |
8,500
| – | – |
|
104
Cummins
CMI
$54B
| $3.55M | 0.22% |
21,892
-605
| -3% | -$98.1K |
|
105
Parker-Hannifin
PH
$94.8B
| $3.54M | 0.22% |
22,142
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $3.51M | 0.22% |
24,908
+639
| +3% | +$90K |
|
107
Labcorp
LH
$22.8B
| $3.41M | 0.21% |
22,112
-390
| -2% | -$60.1K |
|
|
108
Akamai
AKAM
$11.1B
| $3.12M | 0.19% |
62,710
+39,995
| +176% | +$1.99M |
|
109
Essex Property Trust
ESS
$16.8B
| $3.12M | 0.19% |
12,126
-61
| -0.5% | -$15.7K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $2.77M | 0.17% |
54,210
| – | – |
|
111
APA Corp
APA
$8.11B
| $2.73M | 0.17% |
56,948
+1,345
| +2% | +$64.5K |
|
112
Clorox
CLX
$15B
| $2.67M | 0.17% |
20,042
| – | – |
|
113
Flex
FLEX
$20.1B
| $2.54M | 0.16% |
155,705
-30,772
| -17% | -$502K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.15% |
34,095
+1
| +0% | +$71 |
|
115
Ecolab
ECL
$77.5B
| $2.36M | 0.15% |
17,761
+1,792
| +11% | +$238K |
|
116
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.14% |
19,688
-1,172
| -6% | -$138K |
|
117
Nucor
NUE
$33.3B
| $2.3M | 0.14% |
39,695
-1,410
| -3% | -$81.6K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.14% |
27,218
-1,018
| -4% | -$82.2K |
|
119
Trane Technologies
TT
$90.9B
| $2.05M | 0.13% |
22,408
-1,100
| -5% | -$101K |
|
120
Plains All American Pipeline
PAA
$12.3B
| $2.04M | 0.13% |
77,620
+149
| +0.2% | +$3.91K |
|
121
Transocean
RIG
$2.82B
| $2M | 0.12% |
242,701
+104,120
| +75% | +$857K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.12% |
9,984
-680
| -6% | -$133K |
|
123
Bank of America
BAC
$371B
| $1.94M | 0.12% |
80,091
+2,989
| +4% | +$72.5K |
|
124
Kraft Heinz
KHC
$31.9B
| $1.88M | 0.12% |
21,971
-473
| -2% | -$40.5K |
|
125
General Mills
GIS
$26.6B
| $1.82M | 0.11% |
32,852
+753
| +2% | +$41.7K |
|