CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
101
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $4.72M | 0.26% |
133,906
+81,520
| +156% | +$2.87M |
|
102
Coca-Cola
KO
$297B
| $4.69M | 0.26% |
102,252
+11,310
| +12% | +$519K |
|
103
Vodafone
VOD
$28.2B
| $4.65M | 0.25% |
145,806
-4,558
| -3% | -$145K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.65M | 0.25% |
95,499
+1,500
| +2% | +$73K |
|
105
Keysight
KEYS
$28.4B
| $4.32M | 0.24% |
103,725
-350
| -0.3% | -$14.6K |
|
106
Cummins
CMI
$54B
| $3.73M | 0.2% |
21,137
| – | – |
|
107
TJX Companies
TJX
$155B
| $3.6M | 0.2% |
47,058
+14,525
| +45% | +$1.11M |
|
108
Labcorp
LH
$22.8B
| $3.51M | 0.19% |
22,012
| – | – |
|
109
DuPont de Nemours
DD
$31.6B
| $3.47M | 0.19% |
48,719
+49
| +0.1% | +$3.45K |
|
110
NewMarket
NEU
$7.62B
| $3.38M | 0.18% |
8,500
| – | – |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $3.37M | 0.18% |
98,905
-121,775
| -55% | -$4.15M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $2.97M | 0.16% |
156,514
-64,780
| -29% | -$1.23M |
|
113
Post Holdings
POST
$6.03B
| $2.92M | 0.16% |
36,786
+28,786
| +360% | +$2.28M |
|
114
Essex Property Trust
ESS
$16.8B
| $2.83M | 0.15% |
11,721
-216
| -2% | -$52.1K |
|
115
Oneok
OKE
$46.5B
| $2.73M | 0.15% |
51,122
-2,265
| -4% | -$121K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.14% |
17,019
-10
| -0.1% | -$1.53K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.14% |
20,988
+1,290
| +7% | +$159K |
|
118
Clorox
CLX
$15B
| $2.58M | 0.14% |
17,323
-600
| -3% | -$89.3K |
|
119
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.14% |
32,904
+11,659
| +55% | +$907K |
|
120
Bank of America
BAC
$371B
| $2.42M | 0.13% |
82,019
-44
| -0.1% | -$1.3K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.13% |
34,098
+1
| +0% | +$71 |
|
122
Flex
FLEX
$20.1B
| $2.4M | 0.13% |
133,584
-22,115
| -14% | -$398K |
|
123
Nucor
NUE
$33.3B
| $2.34M | 0.13% |
36,846
-1,765
| -5% | -$112K |
|
124
Phillips 66
PSX
$52.8B
| $2.31M | 0.13% |
22,803
+8,335
| +58% | +$843K |
|
125
Transocean
RIG
$2.82B
| $2.23M | 0.12% |
208,351
-34,402
| -14% | -$367K |
|