CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.53M |
| 3 |
Hewlett Packard
HPE
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
HP
HPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $4.92M | 0.24% | 91,867 | – | – |
|
102
CarMax
KMX
$9.21B
| $4.75M | 0.23% | 54,126 +620 | +1% | +$54.4K |
|
103
Coca-Cola
KO
$297B
| $4.73M | 0.23% | 85,452 | – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $4.45M | 0.22% | 16,378 -945 | -5% | -$257K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $4.41M | 0.21% | 69,130 -39,621 | -36% | -$2.53M |
|
106
DXC Technology
DXC
$2.59B
| $4.02M | 0.19% | 106,965 -51 | -0% | -$1.92K |
|
107
Post Holdings
POST
$6.15B
| $4.01M | 0.19% | 36,786 | – | – |
|
108
NewMarket
NEU
$7.77B
| $3.89M | 0.19% | 8,000 | – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $3.74M | 0.18% | 123,847 | – | – |
|
110
Cummins
CMI
$54.9B
| $3.67M | 0.18% | 20,510 -280 | -1% | -$50.1K |
|
111
Oneok
OKE
$48.1B
| $3.62M | 0.17% | 47,823 | – | – |
|
112
SPDR Gold Trust
GLD
$107B
| $3.61M | 0.17% | 25,246 +2,000 | +9% | +$286K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.16% | 36,715 | – | – |
|
114
Essex Property Trust
ESS
$17.4B
| $3.17M | 0.15% | 10,548 | – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 0.14% | 17,213 -150 | -0.9% | -$24.9K |
|
116
TJX Companies
TJX
$152B
| $2.8M | 0.14% | 45,786 -5,000 | -10% | -$305K |
|
117
Clorox
CLX
$14.5B
| $2.63M | 0.13% | 17,104 -25 | -0.1% | -$3.84K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.62M | 0.13% | 53,430 +1,530 | +3% | +$75K |
|
119
Starbucks
SBUX
$100B
| $2.48M | 0.12% | 28,214 -73 | -0.3% | -$6.42K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.12% | 38,104 -200 | -0.5% | -$12.6K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.11% | 7,329 | – | – |
|
122
Ecolab
ECL
$78.6B
| $2.34M | 0.11% | 12,136 -782 | -6% | -$151K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.11% | 27,924 +243 | +0.9% | +$20.4K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| $2.27M | 0.11% | 128,293 -1,300 | -1% | -$23K |
|
125
Phillips 66
PSX
$54B
| $2.24M | 0.11% | 20,108 | – | – |
|