CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $6.24M | 0.22% |
78,794
-2,872
| -4% | -$227K |
|
102
Cummins
CMI
$54B
| $6.07M | 0.21% |
18,548
-269
| -1% | -$88.1K |
|
103
Lockheed Martin
LMT
$105B
| $5.79M | 0.2% |
12,503
-21
| -0.2% | -$9.73K |
|
|
104
AT&T
T
$208B
| $5.79M | 0.2% |
199,989
-72,484
| -27% | -$2.1M |
|
105
BP
BP
$88.8B
| $5.09M | 0.18% |
170,228
-31,486
| -16% | -$942K |
|
106
Akamai
AKAM
$11.1B
| $5.01M | 0.18% |
62,773
+419
| +0.7% | +$33.4K |
|
107
Trane Technologies
TT
$90.9B
| $4.91M | 0.17% |
11,224
-74
| -0.7% | -$32.4K |
|
108
NewMarket
NEU
$7.62B
| $4.84M | 0.17% |
7,000
-500
| -7% | -$345K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.76M | 0.17% |
59,814
-900
| -1% | -$71.6K |
|
110
General Mills
GIS
$26.6B
| $4.71M | 0.17% |
90,897
+8
| +0% | +$414 |
|
111
Tapestry
TPR
$21.7B
| $4.4M | 0.16% |
50,140
-21,612
| -30% | -$1.9M |
|
112
Otis Worldwide
OTIS
$33.6B
| $4.34M | 0.15% |
43,855
-261
| -0.6% | -$25.8K |
|
113
Altria Group
MO
$112B
| $4.29M | 0.15% |
73,121
-1,630
| -2% | -$95.6K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.14% |
13,471
+3,892
| +41% | +$1.18M |
|
115
Energizer
ENR
$1.94B
| $4.09M | 0.14% |
203,006
| – | – |
|
116
Target
TGT
$42B
| $4.05M | 0.14% |
41,066
+880
| +2% | +$86.8K |
|
117
Occidental Petroleum
OXY
$45.6B
| $4.03M | 0.14% |
95,903
+4,123
| +4% | +$173K |
|
|
118
Gilead Sciences
GILD
$140B
| $3.87M | 0.14% |
34,871
-17,982
| -34% | -$1.99M |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $3.82M | 0.13% |
6,151
-29
| -0.5% | -$18K |
|
120
Conagra Brands
CAG
$9.19B
| $3.78M | 0.13% |
184,539
-48,429
| -21% | -$991K |
|
121
TJX Companies
TJX
$155B
| $3.77M | 0.13% |
30,528
-38
| -0.1% | -$4.69K |
|
122
Oneok
OKE
$46.5B
| $3.55M | 0.13% |
43,460
+1
| +0% | +$82 |
|
123
iShares US Technology ETF
IYW
$22.9B
| $3.47M | 0.12% |
20,000
| – | – |
|
124
Post Holdings
POST
$6.03B
| $3.44M | 0.12% |
31,586
| – | – |
|
125
Edgewell Personal Care
EPC
$1.1B
| $3.41M | 0.12% |
145,477
| – | – |
|