CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
84
Reduced
119
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
Hewlett Packard
HPE
|
$3.32M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $3.9M | 0.24% |
221,294
-8,060
| -4% | -$142K |
|
102
Parker-Hannifin
PH
$94.8B
| $3.89M | 0.24% |
22,215
+73
| +0.3% | +$12.8K |
|
|
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.74M | 0.23% |
+117,190
| New | +$3.74M |
|
104
Akamai
AKAM
$11.1B
| $3.69M | 0.22% |
75,795
+13,085
| +21% | +$638K |
|
105
NewMarket
NEU
$7.62B
| $3.62M | 0.22% |
8,500
| – | – |
|
106
Cummins
CMI
$54B
| $3.55M | 0.22% |
21,137
-755
| -3% | -$127K |
|
107
DuPont de Nemours
DD
$31.6B
| $3.37M | 0.2% |
48,670
+33,771
| +227% | +$2.34M |
|
108
Labcorp
LH
$22.8B
| $3.32M | 0.2% |
22,012
-100
| -0.5% | -$15K |
|
109
Essex Property Trust
ESS
$16.8B
| $3.03M | 0.18% |
11,937
-189
| -2% | -$48K |
|
|
110
Oneok
OKE
$46.5B
| $2.96M | 0.18% |
+53,387
| New | +$2.96M |
|
111
APA Corp
APA
$8.11B
| $2.77M | 0.17% |
60,374
+3,426
| +6% | +$157K |
|
112
Transocean
RIG
$2.82B
| $2.61M | 0.16% |
242,753
+52
| +0% | +$560 |
|
113
Flex
FLEX
$20.1B
| $2.58M | 0.16% |
155,699
-6
| -0% | -$100 |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.15% |
17,029
-7,879
| -32% | -$1.17M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.15% |
34,097
+2
| +0% | +$142 |
|
116
TJX Companies
TJX
$155B
| $2.4M | 0.15% |
32,533
+7,447
| +30% | +$549K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.15% |
19,698
+10
| +0.1% | +$1.22K |
|
118
Clorox
CLX
$15B
| $2.36M | 0.14% |
17,923
-2,119
| -11% | -$279K |
|
119
Ecolab
ECL
$77.5B
| $2.25M | 0.14% |
17,453
-308
| -2% | -$39.6K |
|
120
Nucor
NUE
$33.3B
| $2.16M | 0.13% |
38,611
-1,084
| -3% | -$60.8K |
|
121
Bank of America
BAC
$371B
| $2.08M | 0.13% |
82,063
+1,972
| +2% | +$50K |
|
|
PAI
122
Western Asset Investment Grade Income Fund
PAI
$119M
| $1.87M | 0.11% |
113,994
| – | – |
|
123
Trane Technologies
TT
$90.9B
| $1.79M | 0.11% |
20,039
-2,369
| -11% | -$211K |
|
124
Weyerhaeuser
WY
$17.9B
| $1.78M | 0.11% |
52,386
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.11% |
38,809
+1,207
| +3% | +$54.1K |
|