CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.57M | |
| 3 | +$3.24M | |
| 4 |
Accenture
ACN
|
+$3.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.92M | |
| 3 | +$2.81M | |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$193B
| $6.42M | 0.21% |
34,935
-180
|
|
||
102
Lockheed Martin
LMT
$151B
| $6.22M | 0.21% |
12,463
-40
|
|
||
103
BP
BP
$99.5B
| $5.9M | 0.2% |
171,131
+903
|
|
||
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
| $5.82M | 0.19% |
71,846
+31,316
|
|
||
105
NewMarket
NEU
$5.88B
| $5.8M | 0.19% |
7,000
|
|
||
106
Verizon
VZ
$211B
| $5.76M | 0.19% |
131,077
-41,219
|
|
||
107
Carrier Global
CARR
$53.8B
| $5.37M | 0.18% |
89,979
-1,500
|
|
||
108
AT&T
T
$196B
| $5.11M | 0.17% |
180,979
-19,010
|
|
||
109
Energizer
ENR
$1.48B
| $5.05M | 0.17% |
203,006
|
|
||
110
Tapestry
TPR
$31.5B
| $5.02M | 0.17% |
44,321
-5,819
|
|
||
111
Altria Group
MO
$116B
| $4.83M | 0.16% |
73,133
+12
|
|
||
112
Akamai
AKAM
$14.3B
| $4.74M | 0.16% |
62,562
-211
|
|
||
113
Trane Technologies
TT
$102B
| $4.73M | 0.16% |
11,217
-7
|
|
||
114
Tesla
TSLA
$1.51T
| $4.59M | 0.15% |
10,329
-244
|
|
||
115
General Mills
GIS
$24.1B
| $4.58M | 0.15% |
90,889
-8
|
|
||
116
Occidental Petroleum
OXY
$52.4B
| $4.53M | 0.15% |
95,931
+28
|
|
||
117
Vanguard Total Stock Market ETF
VTI
$582B
| $4.53M | 0.15% |
13,805
+334
|
|
||
118
TJX Companies
TJX
$180B
| $4.37M | 0.15% |
30,226
-302
|
|
||
119
iShares Core S&P 500 ETF
IVV
$753B
| $4.15M | 0.14% |
6,205
+54
|
|
||
120
Otis Worldwide
OTIS
$36B
| $3.95M | 0.13% |
43,252
-603
|
|
||
121
iShares US Technology ETF
IYW
$19.5B
| $3.92M | 0.13% |
20,033
+33
|
|
||
122
Casey's General Stores
CASY
$25.4B
| $3.75M | 0.12% |
6,634
-15
|
|
||
123
Target
TGT
$51.5B
| $3.61M | 0.12% |
40,294
-772
|
|
||
124
GE Vernova
GEV
$235B
| $3.56M | 0.12% |
5,784
+2
|
|
||
125
Zoetis
ZTS
$55.3B
| $3.46M | 0.12% |
+23,648
|
|