CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
38
Reduced
158
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $5.51M | 0.26% |
16,787
-186
| -1% | -$61.1K |
|
102
Energizer
ENR
$1.94B
| $5.25M | 0.25% |
208,906
| – | – |
|
103
Altria Group
MO
$112B
| $5.23M | 0.25% |
129,619
+1
| +0% | +$40 |
|
104
Warner Bros
WBD
$29.5B
| $5.03M | 0.24% |
437,376
-10,365
| -2% | -$119K |
|
105
Akamai
AKAM
$11.1B
| $4.84M | 0.23% |
60,240
-853
| -1% | -$68.5K |
|
106
Coca-Cola
KO
$297B
| $4.79M | 0.22% |
85,527
+2,255
| +3% | +$126K |
|
107
Tapestry
TPR
$21.7B
| $4.72M | 0.22% |
166,095
+10,426
| +7% | +$296K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.21% |
57,442
-2,184
| -4% | -$171K |
|
109
Goldman Sachs
GS
$221B
| $4.49M | 0.21% |
15,328
-585
| -4% | -$171K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.42M | 0.21% |
37,235
| – | – |
|
111
Cummins
CMI
$54B
| $3.96M | 0.19% |
19,465
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.17% |
9
| – | – |
|
113
Weyerhaeuser
WY
$17.9B
| $3.53M | 0.17% |
123,586
-727
| -0.6% | -$20.8K |
|
114
GE Aerospace
GE
$293B
| $3.5M | 0.16% |
56,457
-2,006
| -3% | -$124K |
|
115
Otis Worldwide
OTIS
$33.6B
| $3.21M | 0.15% |
50,277
+939
| +2% | +$59.9K |
|
116
Vodafone
VOD
$28.2B
| $3.16M | 0.15% |
279,002
-6,009
| -2% | -$68.1K |
|
117
Kyndryl
KD
$7.4B
| $2.81M | 0.13% |
339,729
+115,542
| +52% | +$956K |
|
118
Nucor
NUE
$33.3B
| $2.74M | 0.13% |
25,574
-406
| -2% | -$43.4K |
|
119
Post Holdings
POST
$6.03B
| $2.59M | 0.12% |
31,586
| – | – |
|
120
DXC Technology
DXC
$2.6B
| $2.5M | 0.12% |
102,142
| – | – |
|
121
NewMarket
NEU
$7.62B
| $2.41M | 0.11% |
8,000
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.11% |
10,718
-160
| -1% | -$35.6K |
|
123
Essex Property Trust
ESS
$16.8B
| $2.34M | 0.11% |
9,676
| – | – |
|
124
Expeditors International
EXPD
$16.3B
| $2.29M | 0.11% |
25,873
+79
| +0.3% | +$6.98K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $2.26M | 0.11% |
6,304
-5
| -0.1% | -$1.79K |
|