CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
46
Reduced
157
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.71M | 0.21% |
9
| – | – |
|
102
Edgewell Personal Care
EPC
$1.1B
| $5.69M | 0.21% |
147,137
| – | – |
|
103
Carrier Global
CARR
$53.2B
| $5.64M | 0.21% |
96,962
-4,062
| -4% | -$236K |
|
104
Cummins
CMI
$54B
| $5.58M | 0.21% |
18,943
-379
| -2% | -$112K |
|
105
NVIDIA
NVDA
$4.15T
| $5.46M | 0.2% |
6,043
-191
| -3% | -$173K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.21M | 0.19% |
67,337
-2,500
| -4% | -$193K |
|
107
Gilead Sciences
GILD
$140B
| $5.12M | 0.19% |
69,864
-1,178
| -2% | -$86.3K |
|
108
NewMarket
NEU
$7.62B
| $5.08M | 0.19% |
8,000
| – | – |
|
109
Coca-Cola
KO
$297B
| $5.07M | 0.19% |
82,829
-6,150
| -7% | -$376K |
|
110
AT&T
T
$208B
| $5.04M | 0.19% |
286,505
-22,014
| -7% | -$387K |
|
111
Kyndryl
KD
$7.4B
| $4.85M | 0.18% |
222,883
-39,711
| -15% | -$864K |
|
112
Otis Worldwide
OTIS
$33.6B
| $4.66M | 0.17% |
46,927
-193
| -0.4% | -$19.2K |
|
113
Tapestry
TPR
$21.7B
| $4.42M | 0.16% |
93,157
-10,637
| -10% | -$505K |
|
114
Weyerhaeuser
WY
$17.9B
| $4.42M | 0.16% |
123,120
-466
| -0.4% | -$16.7K |
|
115
Altria Group
MO
$112B
| $4.4M | 0.16% |
100,949
-2,537
| -2% | -$111K |
|
116
Nucor
NUE
$33.3B
| $4.19M | 0.16% |
21,187
-3,932
| -16% | -$778K |
|
117
Broadcom
AVGO
$1.42T
| $4M | 0.15% |
3,019
-1,415
| -32% | -$1.88M |
|
118
Eli Lilly
LLY
$661B
| $3.92M | 0.15% |
5,033
-51
| -1% | -$39.7K |
|
119
Expeditors International
EXPD
$16.3B
| $3.79M | 0.14% |
31,215
-9
| -0% | -$1.09K |
|
120
Oneok
OKE
$46.5B
| $3.68M | 0.14% |
45,896
-6,581
| -13% | -$528K |
|
121
Trane Technologies
TT
$90.9B
| $3.63M | 0.13% |
12,088
-383
| -3% | -$115K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.13% |
164,892
+2,547
| +2% | +$55.2K |
|
123
Post Holdings
POST
$6.03B
| $3.36M | 0.12% |
31,586
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $3.31M | 0.12% |
6,291
+380
| +6% | +$200K |
|
125
Warner Bros
WBD
$29.5B
| $3.19M | 0.12% |
365,510
-13,450
| -4% | -$117K |
|