CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $4.52M | 0.22% | 147,840 -3,415 | -2% | -$104K |
|
102
Edgewell Personal Care
EPC
$1.12B
| $4.42M | 0.21% | 158,487 -5,000 | -3% | -$139K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 0.21% | 37,524 | – | – |
|
104
Tapestry
TPR
$21.2B
| $4.36M | 0.21% | 278,775 +6,350 | +2% | +$99.2K |
|
105
Cummins
CMI
$54.9B
| $4.29M | 0.21% | 20,325 | – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $4.16M | 0.2% | 66,691 -733 | -1% | -$45.8K |
|
107
BP
BP
$90.8B
| $4.14M | 0.2% | 237,247 -1,126 | -0.5% | -$19.7K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $4.14M | 0.2% | 28,823 +1,750 | +6% | +$251K |
|
109
Coca-Cola
KO
$297B
| $4.09M | 0.2% | 82,799 -1,184 | -1% | -$58.5K |
|
|
GAP
110
The Gap, Inc.
GAP
$8.21B
| $3.72M | 0.18% | 218,586 -14,471 | -6% | -$246K |
|
111
Vodafone
VOD
$28.8B
| $3.68M | 0.18% | 274,076 -8,748 | -3% | -$117K |
|
112
Weyerhaeuser
WY
$18.7B
| $3.53M | 0.17% | 123,847 | – | – |
|
113
Clorox
CLX
$14.5B
| $3.41M | 0.16% | 16,227 -199 | -1% | -$41.8K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.21M | 0.15% | 65,130 +11,700 | +22% | +$577K |
|
115
Post Holdings
POST
$6.15B
| $3.16M | 0.15% | 36,786 | – | – |
|
116
Becton Dickinson
BDX
$55.3B
| $3.04M | 0.15% | 13,051 -732 | -5% | -$170K |
|
117
Dow Inc
DOW
$17.5B
| $2.77M | 0.13% | 58,764 +5,690 | +11% | +$268K |
|
118
NewMarket
NEU
$7.77B
| $2.74M | 0.13% | 8,000 | – | – |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.12% | 7,281 +131 | +2% | +$44K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.12% | 38,440 -12,925 | -25% | -$815K |
|
121
Ecolab
ECL
$78.6B
| $2.35M | 0.11% | 11,741 +12 | +0.1% | +$2.4K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.11% | 8,196 +2 | +0% | +$555 |
|
123
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.11% | 224,439 +63,143 | +39% | +$632K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $2.2M | 0.11% | 184,883 +16,305 | +10% | +$194K |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.2M | 0.11% | 52,950 | – | – |
|