CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $5.9M | 0.26% |
16,787
| – | – |
|
102
Occidental Petroleum
OXY
$45.6B
| $5.8M | 0.25% |
92,088
-11,672
| -11% | -$735K |
|
103
Edgewell Personal Care
EPC
$1.1B
| $5.67M | 0.25% |
147,137
-300
| -0.2% | -$11.6K |
|
104
Coca-Cola
KO
$297B
| $5.64M | 0.25% |
88,725
+3,198
| +4% | +$203K |
|
105
Altria Group
MO
$112B
| $5.45M | 0.24% |
119,198
-10,421
| -8% | -$476K |
|
106
Goldman Sachs
GS
$221B
| $5.26M | 0.23% |
15,329
+1
| +0% | +$343 |
|
107
Akamai
AKAM
$11.1B
| $5.08M | 0.22% |
60,235
-5
| -0% | -$422 |
|
|
108
Entegris
ENTG
$12B
| $4.82M | 0.21% |
73,466
+47,517
| +183% | +$3.12M |
|
109
Cummins
CMI
$54B
| $4.69M | 0.2% |
19,375
-90
| -0.5% | -$21.8K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.2% |
56,127
-1,315
| -2% | -$110K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.63M | 0.2% |
37,235
| – | – |
|
112
GE Aerospace
GE
$293B
| $4.6M | 0.2% |
54,921
-1,536
| -3% | -$129K |
|
113
Warner Bros
WBD
$29.5B
| $4.29M | 0.19% |
452,968
+15,592
| +4% | +$148K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 0.18% |
9
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $3.93M | 0.17% |
50,124
-153
| -0.3% | -$12K |
|
116
Weyerhaeuser
WY
$17.9B
| $3.83M | 0.17% |
123,607
+21
| +0% | +$651 |
|
117
Kyndryl
KD
$7.4B
| $3.77M | 0.16% |
338,627
-1,102
| -0.3% | -$12.3K |
|
118
Nucor
NUE
$33.3B
| $3.37M | 0.15% |
25,574
| – | – |
|
119
Post Holdings
POST
$6.03B
| $2.85M | 0.12% |
31,586
| – | – |
|
120
Deere & Co
DE
$127B
| $2.77M | 0.12% |
6,466
+3
| +0% | +$1.29K |
|
121
Expeditors International
EXPD
$16.3B
| $2.72M | 0.12% |
26,172
+299
| +1% | +$31.1K |
|
122
DXC Technology
DXC
$2.6B
| $2.71M | 0.12% |
102,145
+3
| +0% | +$80 |
|
123
Vodafone
VOD
$28.2B
| $2.66M | 0.12% |
263,257
-15,745
| -6% | -$159K |
|
124
Becton Dickinson
BDX
$54.3B
| $2.6M | 0.11% |
10,239
-479
| -4% | -$122K |
|
125
TJX Companies
TJX
$155B
| $2.58M | 0.11% |
32,387
-88
| -0.3% | -$7.01K |
|