CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
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 Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$20.9B
$3.39M 0.12%
6,649
-71
TSLA icon
127
Tesla
TSLA
$1.43T
$3.36M 0.12%
10,573
+4,172
WY icon
128
Weyerhaeuser
WY
$17.1B
$3.16M 0.11%
123,120
SPGI icon
129
S&P Global
SPGI
$144B
$3.15M 0.11%
5,973
-39
WBD icon
130
Warner Bros
WBD
$45.3B
$3.09M 0.11%
269,776
-117,670
DE icon
131
Deere & Co
DE
$124B
$3.06M 0.11%
6,025
+1
GEV icon
132
GE Vernova
GEV
$164B
$3.06M 0.11%
5,782
+1
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$3.06M 0.11%
40,530
ETN icon
134
Eaton
ETN
$146B
$2.87M 0.1%
8,051
-187
LLY icon
135
Eli Lilly
LLY
$735B
$2.83M 0.1%
3,630
-1,476
NEE icon
136
NextEra Energy
NEE
$175B
$2.63M 0.09%
37,870
-95
NUE icon
137
Nucor
NUE
$30.5B
$2.61M 0.09%
20,145
-22
BAC icon
138
Bank of America
BAC
$370B
$2.4M 0.08%
50,781
+1,596
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.33M 0.08%
37,594
+1
VGT icon
140
Vanguard Information Technology ETF
VGT
$108B
$2.21M 0.08%
3,328
-113
BRBR icon
141
BellRing Brands
BRBR
$4.18B
$2.17M 0.08%
37,453
PSX icon
142
Phillips 66
PSX
$51.9B
$2.06M 0.07%
17,254
-198
ECL icon
143
Ecolab
ECL
$76.8B
$2.05M 0.07%
7,623
-10
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.01M 0.07%
41,750
ED icon
145
Consolidated Edison
ED
$36.5B
$2.01M 0.07%
20,053
+3
GNRC icon
146
Generac Holdings
GNRC
$11.3B
$2.01M 0.07%
+14,010
ESS icon
147
Essex Property Trust
ESS
$16.6B
$1.97M 0.07%
6,938
-198
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.96M 0.07%
34,395
+391
SCHW icon
149
Charles Schwab
SCHW
$170B
$1.75M 0.06%
19,182
KD icon
150
Kyndryl
KD
$6.36B
$1.67M 0.06%
39,773
-2,987
4 5
6
7 8