CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-18.65%
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
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $3.81M | 0.23% |
24,664
+200
| +0.8% | +$30.9K |
|
102
Coca-Cola
KO
$297B
| $3.75M | 0.23% |
84,720
-732
| -0.9% | -$32.4K |
|
103
SPDR Gold Trust
GLD
$111B
| $3.6M | 0.22% |
24,321
-925
| -4% | -$137K |
|
104
Parker-Hannifin
PH
$94.8B
| $3.45M | 0.21% |
26,617
-400
| -1% | -$51.9K |
|
105
Becton Dickinson
BDX
$54.3B
| $3.27M | 0.2% |
14,239
-2,139
| -13% | -$491K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.2% |
19,496
+10,831
| +125% | +$1.81M |
|
107
CarMax
KMX
$9.04B
| $3.2M | 0.19% |
59,441
+5,315
| +10% | +$286K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.19% |
64,675
-4,455
| -6% | -$216K |
|
109
NewMarket
NEU
$7.62B
| $3.06M | 0.19% |
8,000
| – | – |
|
110
Post Holdings
POST
$6.03B
| $3.05M | 0.19% |
36,786
| – | – |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $2.99M | 0.18% |
24,708
+11,273
| +84% | +$1.37M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.95M | 0.18% |
36,715
| – | – |
|
113
Clorox
CLX
$15B
| $2.92M | 0.18% |
16,871
-233
| -1% | -$40.4K |
|
114
Cummins
CMI
$54B
| $2.78M | 0.17% |
20,510
| – | – |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.56M | 0.16% |
53,430
| – | – |
|
116
Essex Property Trust
ESS
$16.8B
| $2.32M | 0.14% |
10,546
-2
| -0% | -$441 |
|
117
Weyerhaeuser
WY
$17.9B
| $2.1M | 0.13% |
123,847
| – | – |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.12% |
20,638
-8
| -0% | -$792 |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.12% |
8,194
| – | – |
|
120
TJX Companies
TJX
$155B
| $1.96M | 0.12% |
40,978
-4,808
| -11% | -$230K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.12% |
17,000
-213
| -1% | -$24.4K |
|
122
Ecolab
ECL
$77.5B
| $1.87M | 0.11% |
12,011
-125
| -1% | -$19.5K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.11% |
7,150
-179
| -2% | -$46.3K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.11% |
32,750
+4,826
| +17% | +$271K |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.69M | 0.1% |
52,950
-1,800
| -3% | -$57.3K |
|