CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $4.41M | 0.24% |
94,170
-3,747
| -4% | -$176K |
|
102
Goldman Sachs
GS
$221B
| $4.15M | 0.22% |
21,633
+1,500
| +7% | +$288K |
|
103
Post Holdings
POST
$6.03B
| $4.02M | 0.22% |
56,209
| – | – |
|
|
104
CarMax
KMX
$9.04B
| $3.78M | 0.2% |
54,121
+40,330
| +292% | +$2.82M |
|
105
TJX Companies
TJX
$155B
| $3.63M | 0.19% |
68,126
-4,900
| -7% | -$261K |
|
106
NewMarket
NEU
$7.62B
| $3.47M | 0.19% |
8,000
| – | – |
|
107
Oneok
OKE
$46.5B
| $3.43M | 0.18% |
49,121
-246
| -0.5% | -$17.2K |
|
108
Cummins
CMI
$54B
| $3.28M | 0.18% |
20,751
-155
| -0.7% | -$24.5K |
|
109
Weyerhaeuser
WY
$17.9B
| $3.26M | 0.18% |
123,847
| – | – |
|
110
APA Corp
APA
$8.11B
| $3.19M | 0.17% |
92,120
-113
| -0.1% | -$3.92K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $3.18M | 0.17% |
121,398
+34,108
| +39% | +$893K |
|
112
Essex Property Trust
ESS
$16.8B
| $3.15M | 0.17% |
10,885
-322
| -3% | -$93.1K |
|
113
NetApp
NTAP
$23.2B
| $3.11M | 0.17% |
44,800
-3,000
| -6% | -$208K |
|
114
Clorox
CLX
$15B
| $2.78M | 0.15% |
17,329
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.68M | 0.14% |
36,215
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.14% |
16,829
+36
| +0.2% | +$5.51K |
|
117
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.14% |
20,933
| – | – |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.51M | 0.13% |
51,900
-7,600
| -13% | -$367K |
|
119
Ecolab
ECL
$77.5B
| $2.4M | 0.13% |
13,567
-98
| -0.7% | -$17.3K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.12% |
22,027
-13,998
| -39% | -$1.42M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.11% |
35,304
+1,400
| +4% | +$84.9K |
|
|
MFGP
122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.11M | 0.11% |
67,741
-1,281
| -2% | -$40K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $2.09M | 0.11% |
7,329
+510
| +7% | +$145K |
|
124
Starbucks
SBUX
$99.2B
| $2.08M | 0.11% |
28,017
-15
| -0.1% | -$1.12K |
|
125
UnitedHealth
UNH
$279B
| $2.07M | 0.11% |
8,361
| – | – |
|