CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $4.42M | 0.25% |
101,782
-470
| -0.5% | -$20.4K |
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.26M | 0.24% |
41,917
-21,349
| -34% | -$2.17M |
|
103
General Mills
GIS
$26.5B
| $4.13M | 0.23% |
91,597
-100
| -0.1% | -$4.51K |
|
104
TJX Companies
TJX
$157B
| $3.75M | 0.21% |
91,884
-2,232
| -2% | -$91K |
|
|
105
NetApp
NTAP
$23.7B
| $3.64M | 0.21% |
58,975
-30,430
| -34% | -$1.88M |
|
106
DuPont de Nemours
DD
$32.3B
| $3.56M | 0.2% |
27,701
+3,553
| +15% | +$457K |
|
107
Labcorp
LH
$22.9B
| $3.54M | 0.2% |
25,506
-116
| -0.5% | -$16.1K |
|
108
Cummins
CMI
$55.2B
| $3.4M | 0.19% |
20,957
-180
| -0.9% | -$29.2K |
|
109
NewMarket
NEU
$7.71B
| $3.21M | 0.18% |
8,000
-500
| -6% | -$201K |
|
110
Oneok
OKE
$46.8B
| $2.89M | 0.16% |
50,709
-413
| -0.8% | -$23.5K |
|
111
Essex Property Trust
ESS
$17B
| $2.82M | 0.16% |
11,721
| – | – |
|
112
Post Holdings
POST
$5.86B
| $2.79M | 0.16% |
56,209
| – | – |
|
113
SPDR Gold Trust
GLD
$110B
| $2.64M | 0.15% |
20,988
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $2.58M | 0.15% |
16,969
-50
| -0.3% | -$7.59K |
|
115
Teva Pharmaceuticals
TEVA
$21.2B
| $2.34M | 0.13% |
136,904
-19,610
| -13% | -$335K |
|
116
Flex
FLEX
$20.6B
| $2.3M | 0.13% |
187,019
+9,753
| +6% | +$120K |
|
117
Clorox
CLX
$15.2B
| $2.28M | 0.13% |
17,123
-200
| -1% | -$26.6K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.88B
| $2.27M | 0.13% |
72,895
-26,010
| -26% | -$811K |
|
119
Bank of America
BAC
$375B
| $2.26M | 0.13% |
75,504
-6,515
| -8% | -$195K |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $2.24M | 0.13% |
34,215
| – | – |
|
121
Nucor
NUE
$33.3B
| $2.21M | 0.13% |
36,246
-600
| -2% | -$36.7K |
|
122
Phillips 66
PSX
$53.2B
| $2.19M | 0.12% |
22,803
| – | – |
|
|
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | 0.12% |
125,773
-22,827
| -15% | -$388K |
|
124
APA Corp
APA
$8.39B
| $2.08M | 0.12% |
53,989
+2,965
| +6% | +$114K |
|
125
Kraft Heinz
KHC
$31.9B
| $2.05M | 0.12% |
32,906
+2
| +0% | +$125 |
|