CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$224B
| $5.28M | 0.23% |
20,013
-2,650
| -12% | -$699K |
|
102
Edgewell Personal Care
EPC
$1.09B
| $5.22M | 0.23% |
151,037
-7,450
| -5% | -$258K |
|
103
Gilead Sciences
GILD
$141B
| $5.14M | 0.22% |
88,269
-4,445
| -5% | -$259K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.86M | 0.21% |
37,365
-159
| -0.4% | -$20.7K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $4.64M | 0.2% |
33,091
+4,268
| +15% | +$599K |
|
106
Cummins
CMI
$54.7B
| $4.61M | 0.2% |
20,280
-45
| -0.2% | -$10.2K |
|
107
BP
BP
$88.8B
| $4.57M | 0.2% |
222,743
-14,504
| -6% | -$298K |
|
108
Coca-Cola
KO
$296B
| $4.5M | 0.2% |
81,993
-806
| -1% | -$44.2K |
|
109
Otis Worldwide
OTIS
$33.7B
| $4.42M | 0.19% |
65,362
-1,329
| -2% | -$89.8K |
|
110
Weyerhaeuser
WY
$18.2B
| $4.15M | 0.18% |
123,847
| – | – |
|
111
Vodafone
VOD
$28.4B
| $4.15M | 0.18% |
251,920
-22,156
| -8% | -$365K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $3.81M | 0.17% |
122,110
-62,773
| -34% | -$1.96M |
|
113
Occidental Petroleum
OXY
$45.7B
| $3.57M | 0.16% |
206,199
-18,240
| -8% | -$316K |
|
114
Post Holdings
POST
$5.96B
| $3.5M | 0.15% |
53,000
-3,209
| -6% | -$212K |
|
115
NewMarket
NEU
$7.75B
| $3.19M | 0.14% |
8,000
| – | – |
|
116
Clorox
CLX
$15.1B
| $3.14M | 0.14% |
15,542
-685
| -4% | -$138K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.12M | 0.14% |
63,230
-1,900
| -3% | -$93.6K |
|
118
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.13% |
12,207
-1,170
| -9% | -$286K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.69B
| $2.88M | 0.13% |
142,478
-76,108
| -35% | -$1.54M |
|
120
Dow Inc
DOW
$16.7B
| $2.75M | 0.12% |
49,533
-9,231
| -16% | -$512K |
|
121
DXC Technology
DXC
$2.57B
| $2.64M | 0.12% |
102,381
-68
| -0.1% | -$1.75K |
|
122
iShares Core S&P 500 ETF
IVV
$663B
| $2.57M | 0.11% |
6,856
-425
| -6% | -$160K |
|
123
Ecolab
ECL
$77.9B
| $2.48M | 0.11% |
11,441
-300
| -3% | -$64.9K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $2.45M | 0.11% |
31,788
-996
| -3% | -$76.8K |
|
125
Essex Property Trust
ESS
$16.8B
| $2.42M | 0.11% |
10,182
-163
| -2% | -$38.7K |
|