CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

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
POST icon
126
Post Holdings
POST
$5.07B
$3.39M 0.11%
31,586
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$3.32M 0.11%
41,537
-18,277
OKE icon
128
Oneok
OKE
$47.7B
$3.17M 0.11%
43,444
-16
WY icon
129
Weyerhaeuser
WY
$19.2B
$3.05M 0.1%
123,120
ETN icon
130
Eaton
ETN
$129B
$3.02M 0.1%
8,065
+14
EPC icon
131
Edgewell Personal Care
EPC
$877M
$2.96M 0.1%
145,477
SPGI icon
132
S&P Global
SPGI
$165B
$2.91M 0.1%
5,977
+4
NEE icon
133
NextEra Energy
NEE
$171B
$2.85M 0.09%
37,765
-105
DE icon
134
Deere & Co
DE
$138B
$2.76M 0.09%
6,030
+5
LLY icon
135
Eli Lilly
LLY
$961B
$2.72M 0.09%
3,560
-70
NUE icon
136
Nucor
NUE
$39.4B
$2.7M 0.09%
19,902
-243
BAC icon
137
Bank of America
BAC
$397B
$2.62M 0.09%
50,780
-1
VGT icon
138
Vanguard Information Technology ETF
VGT
$113B
$2.48M 0.08%
3,328
PSX icon
139
Phillips 66
PSX
$57B
$2.35M 0.08%
17,252
-2
GNRC icon
140
Generac Holdings
GNRC
$9.4B
$2.35M 0.08%
14,010
GDX icon
141
VanEck Gold Miners ETF
GDX
$29.1B
$2.29M 0.08%
29,955
+1,349
LRCX icon
142
Lam Research
LRCX
$262B
$2.24M 0.07%
16,727
+167
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$2.19M 0.07%
41,100
-650
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.12M 0.07%
35,426
+1,031
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.11M 0.07%
32,299
-5,295
ECL icon
146
Ecolab
ECL
$78.1B
$2.06M 0.07%
7,535
-88
ED icon
147
Consolidated Edison
ED
$36.6B
$2.02M 0.07%
20,055
+2
NSC icon
148
Norfolk Southern
NSC
$64.3B
$1.94M 0.06%
6,458
-1
PHYS icon
149
Sprott Physical Gold
PHYS
$17B
$1.87M 0.06%
63,035
ESS icon
150
Essex Property Trust
ESS
$16.3B
$1.86M 0.06%
6,938
4 5
6
7 8