CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$1.92B
(+7.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
60
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
Novo Nordisk
NVO
|
$866K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $4.56M | 0.24% |
210,182
+14,288
| +7% | +$310K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.52M | 0.24% |
95,599
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $4M | 0.21% |
123,847
| – | – |
|
104
General Mills
GIS
$26.6B
| $3.93M | 0.2% |
91,617
| – | – |
|
105
Labcorp
LH
$22.8B
| $3.81M | 0.2% |
25,511
+5
| +0% | +$746 |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.68M | 0.19% |
36,167
-1,024
| -3% | -$104K |
|
107
Post Holdings
POST
$6.03B
| $3.61M | 0.19% |
56,209
| – | – |
|
108
Oneok
OKE
$46.5B
| $3.44M | 0.18% |
50,709
| – | – |
|
109
NewMarket
NEU
$7.62B
| $3.24M | 0.17% |
8,000
| – | – |
|
110
Cummins
CMI
$54B
| $3.05M | 0.16% |
20,906
-51
| -0.2% | -$7.45K |
|
111
APA Corp
APA
$8.11B
| $3.02M | 0.16% |
63,413
-600
| -0.9% | -$28.6K |
|
112
Transocean
RIG
$2.82B
| $2.9M | 0.15% |
208,078
+3,580
| +2% | +$49.9K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.9M | 0.15% |
17,193
+200
| +1% | +$33.7K |
|
114
Essex Property Trust
ESS
$16.8B
| $2.87M | 0.15% |
11,631
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $2.85M | 0.15% |
132,298
-736
| -0.6% | -$15.9K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.73M | 0.14% |
36,215
+500
| +1% | +$37.7K |
|
117
Clorox
CLX
$15B
| $2.57M | 0.13% |
17,073
-50
| -0.3% | -$7.52K |
|
118
Phillips 66
PSX
$52.8B
| $2.52M | 0.13% |
22,362
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.12% |
20,863
-125
| -0.6% | -$14.1K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 0.12% |
34,591
+8
| +0% | +$542 |
|
121
Nucor
NUE
$33.3B
| $2.29M | 0.12% |
36,125
+300
| +0.8% | +$19K |
|
122
UnitedHealth
UNH
$279B
| $2.22M | 0.12% |
8,355
-83
| -1% | -$22.1K |
|
123
Ecolab
ECL
$77.5B
| $2.18M | 0.11% |
13,904
-602
| -4% | -$94.4K |
|
124
Bank of America
BAC
$371B
| $2.15M | 0.11% |
73,005
-2,000
| -3% | -$58.9K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.38B
| $2.09M | 0.11% |
72,495
+350
| +0.5% | +$10.1K |
|