CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
138
Reduced
101
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.88M | 0.25% |
63,636
+993
| +2% | +$91.8K |
|
102
Booking.com
BKNG
$181B
| $5.64M | 0.24% |
3,224
+488
| +18% | +$854K |
|
103
Akamai
AKAM
$11.1B
| $5.58M | 0.24% |
61,093
-317
| -0.5% | -$29K |
|
104
Altria Group
MO
$112B
| $5.41M | 0.23% |
129,618
+241
| +0.2% | +$10.1K |
|
105
Coca-Cola
KO
$297B
| $5.24M | 0.23% |
83,272
-344
| -0.4% | -$21.6K |
|
106
Edgewell Personal Care
EPC
$1.1B
| $5.09M | 0.22% |
147,437
| – | – |
|
107
Tapestry
TPR
$21.7B
| $4.75M | 0.21% |
155,669
-960
| -0.6% | -$29.3K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.73M | 0.2% |
37,235
| – | – |
|
109
Goldman Sachs
GS
$221B
| $4.73M | 0.2% |
15,913
+168
| +1% | +$49.9K |
|
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.2% |
59,626
+29,020
| +95% | +$2.25M |
|
111
Vodafone
VOD
$28.2B
| $4.44M | 0.19% |
285,011
-304
| -0.1% | -$4.74K |
|
112
Carrier Global
CARR
$53.2B
| $4.3M | 0.19% |
120,521
+20,562
| +21% | +$733K |
|
113
Weyerhaeuser
WY
$17.9B
| $4.12M | 0.18% |
124,313
| – | – |
|
114
Cummins
CMI
$54B
| $3.77M | 0.16% |
19,465
+56
| +0.3% | +$10.8K |
|
115
GE Aerospace
GE
$293B
| $3.72M | 0.16% |
58,463
-1,938
| -3% | -$123K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.16% |
9
-1
| -10% | -$409K |
|
117
Otis Worldwide
OTIS
$33.6B
| $3.49M | 0.15% |
49,338
-1,401
| -3% | -$99K |
|
118
DXC Technology
DXC
$2.6B
| $3.1M | 0.13% |
102,142
+347
| +0.3% | +$10.5K |
|
119
Nucor
NUE
$33.3B
| $2.71M | 0.12% |
25,980
+285
| +1% | +$29.8K |
|
120
Becton Dickinson
BDX
$54.3B
| $2.68M | 0.12% |
10,878
-84
| -0.8% | -$88.3K |
|
121
Post Holdings
POST
$6.03B
| $2.6M | 0.11% |
31,586
| – | – |
|
122
Essex Property Trust
ESS
$16.8B
| $2.53M | 0.11% |
9,676
+17
| +0.2% | +$4.45K |
|
123
Expeditors International
EXPD
$16.3B
| $2.51M | 0.11% |
25,794
+191
| +0.7% | +$18.6K |
|
124
NewMarket
NEU
$7.62B
| $2.41M | 0.1% |
8,000
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.1% |
6,309
-243
| -4% | -$92.1K |
|