CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $4.65M | 0.24% |
85,452
-7,212
| -8% | -$393K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.61M | 0.24% |
15,517
+758
| +5% | +$225K |
|
103
Becton Dickinson
BDX
$54.3B
| $4.38M | 0.23% |
17,756
-1,081
| -6% | -$267K |
|
104
Post Holdings
POST
$5.96B
| $3.89M | 0.2% |
56,209
| – | – |
|
105
Occidental Petroleum
OXY
$45.7B
| $3.87M | 0.2% |
86,958
+26,181
| +43% | +$1.16M |
|
106
NewMarket
NEU
$7.75B
| $3.78M | 0.2% |
8,000
| – | – |
|
107
Oneok
OKE
$46.5B
| $3.52M | 0.18% |
47,823
-221
| -0.5% | -$16.3K |
|
108
Essex Property Trust
ESS
$16.8B
| $3.45M | 0.18% |
10,548
-287
| -3% | -$93.8K |
|
109
Weyerhaeuser
WY
$18.2B
| $3.43M | 0.18% |
123,847
| – | – |
|
110
Cummins
CMI
$54.7B
| $3.38M | 0.18% |
20,790
| – | – |
|
111
SPDR Gold Trust
GLD
$110B
| $3.23M | 0.17% |
23,246
+2,438
| +12% | +$339K |
|
112
DXC Technology
DXC
$2.57B
| $3.16M | 0.16% |
107,016
-348
| -0.3% | -$10.3K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.15% |
36,715
+500
| +1% | +$40.3K |
|
114
TJX Companies
TJX
$156B
| $2.83M | 0.15% |
50,786
-200
| -0.4% | -$11.1K |
|
115
iShares Russell 2000 ETF
IWM
$66.9B
| $2.63M | 0.14% |
17,363
| – | – |
|
116
Clorox
CLX
$15.1B
| $2.6M | 0.14% |
17,129
-200
| -1% | -$30.4K |
|
117
Ecolab
ECL
$77.9B
| $2.56M | 0.13% |
12,918
-549
| -4% | -$109K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.56M | 0.13% |
51,900
| – | – |
|
|
119
Franklin Resources
BEN
$13.3B
| $2.55M | 0.13% |
88,491
-52,478
| -37% | -$1.51M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.13% |
38,304
+600
| +2% | +$39.8K |
|
121
Starbucks
SBUX
$99B
| $2.5M | 0.13% |
28,287
| – | – |
|
|
GAP
122
The Gap, Inc.
GAP
$8.69B
| $2.25M | 0.12% |
129,593
+19,745
| +18% | +$343K |
|
123
iShares Core S&P 500 ETF
IVV
$663B
| $2.19M | 0.11% |
7,329
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.16M | 0.11% |
27,681
-449
| -2% | -$35K |
|
125
Phillips 66
PSX
$53.1B
| $2.06M | 0.11% |
20,108
-237
| -1% | -$24.3K |
|