CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.77%
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
(-14%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
7
Increased
72
Reduced
130
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $3.36M | 0.2% |
20,133
-430
| -2% | -$71.8K |
|
102
NewMarket
NEU
$7.62B
| $3.3M | 0.2% |
8,000
| – | – |
|
103
Post Holdings
POST
$6.03B
| $3.28M | 0.2% |
36,786
| – | – |
|
104
TJX Companies
TJX
$155B
| $3.27M | 0.2% |
73,026
+27,168
| +59% | -$836K |
|
105
Labcorp
LH
$22.8B
| $2.93M | 0.18% |
23,197
+1,280
| +6% | +$162K |
|
106
NetApp
NTAP
$23.2B
| $2.85M | 0.17% |
47,800
-5,575
| -10% | -$333K |
|
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.82M | 0.17% |
59,500
-36,099
| -38% | -$1.71M |
|
108
Cummins
CMI
$54B
| $2.79M | 0.17% |
20,906
| – | – |
|
109
Essex Property Trust
ESS
$16.8B
| $2.75M | 0.17% |
11,207
-424
| -4% | -$104K |
|
110
Weyerhaeuser
WY
$17.9B
| $2.71M | 0.16% |
123,847
| – | – |
|
111
Clorox
CLX
$15B
| $2.67M | 0.16% |
17,329
+256
| +1% | +$39.5K |
|
112
Oneok
OKE
$46.5B
| $2.66M | 0.16% |
49,367
-1,342
| -3% | -$72.4K |
|
113
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.15% |
20,933
+70
| +0.3% | +$8.49K |
|
114
APA Corp
APA
$8.11B
| $2.42M | 0.15% |
92,233
+28,820
| +45% | +$756K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.29M | 0.14% |
44,857
+14,112
| +46% | +$720K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $2.25M | 0.14% |
87,290
+14,795
| +20% | +$381K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.14% |
16,793
-400
| -2% | -$53.6K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.14% |
36,215
| – | – |
|
119
UnitedHealth
UNH
$279B
| $2.08M | 0.13% |
8,361
+6
| +0.1% | +$1.5K |
|
120
Ecolab
ECL
$77.5B
| $2.01M | 0.12% |
13,665
-239
| -2% | -$35.2K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $1.97M | 0.12% |
127,698
-4,600
| -3% | -$70.9K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.12% |
33,904
-687
| -2% | -$39.2K |
|
123
Nucor
NUE
$33.3B
| $1.85M | 0.11% |
35,624
-501
| -1% | -$26K |
|
124
Bank of America
BAC
$371B
| $1.83M | 0.11% |
74,178
+1,173
| +2% | +$28.9K |
|
125
Starbucks
SBUX
$99.2B
| $1.81M | 0.11% |
28,032
+2,800
| +11% | +$180K |
|