CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $4.72M | 0.25% |
92,664
-1,506
| -2% | -$76.7K |
|
102
CarMax
KMX
$9.02B
| $4.7M | 0.25% |
54,091
-30
| -0.1% | -$2.61K |
|
103
Becton Dickinson
BDX
$54.3B
| $4.63M | 0.24% |
18,837
-1,246
| -6% | -$306K |
|
104
Parker-Hannifin
PH
$95.2B
| $4.59M | 0.24% |
27,017
| – | – |
|
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.32M | 0.23% |
14,759
-9,536
| -39% | -$2.79M |
|
106
Post Holdings
POST
$5.96B
| $3.83M | 0.2% |
56,209
| – | – |
|
107
Cummins
CMI
$54.7B
| $3.56M | 0.19% |
20,790
+39
| +0.2% | +$6.68K |
|
108
Oneok
OKE
$46.5B
| $3.31M | 0.17% |
48,044
-1,077
| -2% | -$74.1K |
|
109
Weyerhaeuser
WY
$18.2B
| $3.26M | 0.17% |
123,847
| – | – |
|
110
NewMarket
NEU
$7.75B
| $3.21M | 0.17% |
8,000
| – | – |
|
111
Essex Property Trust
ESS
$16.8B
| $3.16M | 0.17% |
10,835
-50
| -0.5% | -$14.6K |
|
112
Occidental Petroleum
OXY
$45.7B
| $3.06M | 0.16% |
60,777
+43,467
| +251% | +$2.19M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.83M | 0.15% |
36,215
| – | – |
|
114
SPDR Gold Trust
GLD
$110B
| $2.77M | 0.15% |
20,808
-125
| -0.6% | -$16.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.8B
| $2.7M | 0.14% |
17,363
+534
| +3% | +$83K |
|
116
TJX Companies
TJX
$156B
| $2.7M | 0.14% |
50,986
-17,140
| -25% | -$906K |
|
117
Ecolab
ECL
$77.9B
| $2.66M | 0.14% |
13,467
-100
| -0.7% | -$19.7K |
|
118
Clorox
CLX
$15.1B
| $2.65M | 0.14% |
17,329
| – | – |
|
119
NetApp
NTAP
$23.6B
| $2.63M | 0.14% |
42,650
-2,150
| -5% | -$133K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.55M | 0.13% |
51,900
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 0.13% |
37,704
+2,400
| +7% | +$154K |
|
122
Starbucks
SBUX
$99B
| $2.37M | 0.12% |
28,287
+270
| +1% | +$22.6K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.12% |
21,729
-298
| -1% | -$30.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.2M | 0.12% |
28,130
+4,368
| +18% | +$342K |
|
125
iShares Core S&P 500 ETF
IVV
$663B
| $2.16M | 0.11% |
7,329
| – | – |
|