CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$17.7M
(+1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $4.29M | 0.24% |
54,625
-4,350
| -7% | -$342K |
|
102
Parker-Hannifin
PH
$94.8B
| $4.21M | 0.24% |
27,017
| – | – |
|
103
General Mills
GIS
$26.6B
| $4.06M | 0.23% |
91,617
+20
| +0% | +$885 |
|
104
Labcorp
LH
$22.8B
| $3.93M | 0.22% |
25,506
| – | – |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.78M | 0.21% |
37,191
-4,726
| -11% | -$480K |
|
106
DuPont de Nemours
DD
$31.6B
| $3.65M | 0.2% |
27,473
-228
| -0.8% | -$30.3K |
|
107
Oneok
OKE
$46.5B
| $3.54M | 0.2% |
50,709
| – | – |
|
108
NewMarket
NEU
$7.62B
| $3.24M | 0.18% |
8,000
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $3.24M | 0.18% |
133,034
-3,870
| -3% | -$94.1K |
|
110
Post Holdings
POST
$6.03B
| $3.16M | 0.18% |
56,209
| – | – |
|
111
APA Corp
APA
$8.11B
| $2.99M | 0.17% |
64,013
+10,024
| +19% | +$469K |
|
112
Cummins
CMI
$54B
| $2.79M | 0.16% |
20,957
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.78M | 0.16% |
16,993
+24
| +0.1% | +$3.93K |
|
114
Essex Property Trust
ESS
$16.8B
| $2.78M | 0.16% |
11,631
-90
| -0.8% | -$21.5K |
|
115
Transocean
RIG
$2.82B
| $2.75M | 0.15% |
204,498
-2,563
| -1% | -$34.4K |
|
116
Phillips 66
PSX
$52.8B
| $2.51M | 0.14% |
22,362
-441
| -2% | -$49.5K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.49M | 0.14% |
20,988
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.14% |
35,715
+1,500
| +4% | +$104K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.13% |
34,583
+484
| +1% | +$33.4K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.38B
| $2.34M | 0.13% |
72,145
-750
| -1% | -$24.3K |
|
121
Clorox
CLX
$15B
| $2.32M | 0.13% |
17,123
| – | – |
|
122
Nucor
NUE
$33.3B
| $2.24M | 0.13% |
35,825
-421
| -1% | -$26.3K |
|
123
Bank of America
BAC
$371B
| $2.11M | 0.12% |
75,005
-499
| -0.7% | -$14.1K |
|
124
Kraft Heinz
KHC
$31.9B
| $2.11M | 0.12% |
33,573
+667
| +2% | +$41.9K |
|
|
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.08M | 0.12% |
99,424
-26,349
| -21% | -$551K |
|