CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 3 |
Otis Worldwide
OTIS
|
$3.83M |
| 4 |
Carrier Global
CARR
|
$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
PayPal
PYPL
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
Boeing
BA
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $4.51M | 0.23% | 282,824 -6,129 | -2% | -$97.7K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.5M | 0.23% | 65,938 +33,188 | +101% | +$2.27M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $4.19M | 0.22% | 27,073 +2,365 | +10% | +$366K |
|
104
SPDR Gold Trust
GLD
$107B
| $4.07M | 0.21% | 24,321 | – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.92M | 0.2% | 37,524 +809 | +2% | +$84.5K |
|
|
106
Otis Worldwide
OTIS
$33.9B
| $3.83M | 0.2% | +67,424 | New | +$3.83M |
|
107
Coca-Cola
KO
$297B
| $3.75M | 0.19% | 83,983 -737 | -0.9% | -$32.9K |
|
108
Tapestry
TPR
$21.2B
| $3.62M | 0.19% | 272,425 -66,745 | -20% | -$886K |
|
109
Clorox
CLX
$14.5B
| $3.6M | 0.19% | 16,426 -445 | -3% | -$97.6K |
|
110
Cummins
CMI
$54.9B
| $3.52M | 0.18% | 20,325 -185 | -0.9% | -$32.1K |
|
|
111
Carrier Global
CARR
$55.5B
| $3.36M | 0.17% | +151,255 | New | +$3.36M |
|
112
Becton Dickinson
BDX
$55.3B
| $3.3M | 0.17% | 13,783 -456 | -3% | -$109K |
|
113
Post Holdings
POST
$6.15B
| $3.22M | 0.17% | 36,786 | – | – |
|
114
NewMarket
NEU
$7.77B
| $3.2M | 0.16% | 8,000 | – | – |
|
115
Occidental Petroleum
OXY
$46.9B
| $2.95M | 0.15% | 161,296 +18,933 | +13% | +$347K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.21B
| $2.94M | 0.15% | 233,057 +101,964 | +78% | +$1.29M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.15% | 51,365 -13,310 | -21% | -$745K |
|
118
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.14% | 123,847 | – | – |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.65M | 0.14% | 53,430 | – | – |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $2.61M | 0.13% | 168,578 -105,198 | -38% | -$1.63M |
|
121
Essex Property Trust
ESS
$17.4B
| $2.36M | 0.12% | 10,295 -251 | -2% | -$57.5K |
|
122
Ecolab
ECL
$78.6B
| $2.33M | 0.12% | 11,729 -282 | -2% | -$56.1K |
|
123
APA Corp
APA
$8.31B
| $2.22M | 0.11% | 164,691 -48,825 | -23% | -$659K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.11% | 7,150 | – | – |
|
125
Dow Inc
DOW
$17.5B
| $2.16M | 0.11% | 53,074 -1,293 | -2% | -$52.7K |
|