CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $5.92M | 0.22% |
52,853
-7,361
| -12% | -$825K |
|
102
Cummins
CMI
$53.8B
| $5.9M | 0.22% |
18,817
| – | – |
|
103
Carrier Global
CARR
$53B
| $5.83M | 0.22% |
91,890
+745
| +0.8% | +$47.2K |
|
104
Aon
AON
$80.3B
| $5.75M | 0.21% |
14,405
+809
| +6% | +$323K |
|
105
GE Aerospace
GE
$293B
| $5.6M | 0.21% |
27,974
-441
| -2% | -$88.3K |
|
106
Lockheed Martin
LMT
$105B
| $5.59M | 0.21% |
12,524
+37
| +0.3% | +$16.5K |
|
107
General Mills
GIS
$26.5B
| $5.43M | 0.2% |
90,889
-300
| -0.3% | -$17.9K |
|
108
Tapestry
TPR
$21.7B
| $5.05M | 0.19% |
71,752
-15,941
| -18% | -$1.12M |
|
109
Akamai
AKAM
$11.1B
| $5.02M | 0.19% |
62,354
+2,315
| +4% | +$186K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.79M | 0.18% |
60,714
-4,222
| -7% | -$333K |
|
111
Broadcom
AVGO
$1.41T
| $4.78M | 0.18% |
28,560
-520
| -2% | -$87.1K |
|
112
Otis Worldwide
OTIS
$33.5B
| $4.55M | 0.17% |
44,116
+176
| +0.4% | +$18.2K |
|
113
Edgewell Personal Care
EPC
$1.1B
| $4.54M | 0.17% |
145,477
| – | – |
|
114
Occidental Petroleum
OXY
$45.5B
| $4.53M | 0.17% |
91,780
-1,247
| -1% | -$61.6K |
|
115
Altria Group
MO
$112B
| $4.49M | 0.17% |
74,751
-404
| -0.5% | -$24.2K |
|
116
Oneok
OKE
$46.4B
| $4.31M | 0.16% |
43,459
-843
| -2% | -$83.6K |
|
117
NewMarket
NEU
$7.6B
| $4.25M | 0.16% |
7,500
| – | – |
|
118
Eli Lilly
LLY
$659B
| $4.22M | 0.16% |
5,106
+12
| +0.2% | +$9.91K |
|
119
Target
TGT
$42B
| $4.19M | 0.16% |
40,186
-332
| -0.8% | -$34.6K |
|
120
Warner Bros
WBD
$29.6B
| $4.16M | 0.15% |
387,446
-41,329
| -10% | -$443K |
|
121
Trane Technologies
TT
$90.4B
| $3.81M | 0.14% |
11,298
-60
| -0.5% | -$20.2K |
|
122
TJX Companies
TJX
$155B
| $3.72M | 0.14% |
30,566
-68
| -0.2% | -$8.28K |
|
123
Post Holdings
POST
$6.04B
| $3.68M | 0.14% |
31,586
| – | – |
|
124
Weyerhaeuser
WY
$17.9B
| $3.6M | 0.13% |
123,120
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$658B
| $3.47M | 0.13% |
6,180
-171
| -3% | -$96.1K |
|