CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$43.9M
(+3.2%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$3.54M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 4 |
Franklin Resources
BEN
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.91M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.12M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $1.1M | 0.08% |
21,239
+2,344
| +12% | +$122K |
|
127
UnitedHealth
UNH
$281B
| $1.1M | 0.08% |
13,365
+300
| +2% | +$24.6K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.08% |
16,190
| – | – |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.07% |
9,881
| – | – |
|
130
NOV
NOV
$4.96B
| $1.03M | 0.07% |
14,630
+10,782
| +280% | +$757K |
|
131
DuPont de Nemours
DD
$32.3B
| $970K | 0.07% |
9,894
+4,964
| +101% | +$487K |
|
132
Eaton
ETN
$136B
| $936K | 0.07% |
12,461
+61
| +0.5% | +$4.58K |
|
133
Sempra
SRE
$53.6B
| $936K | 0.07% |
19,342
+800
| +4% | +$38.7K |
|
134
Casey's General Stores
CASY
$18.5B
| $934K | 0.07% |
13,825
| – | – |
|
135
Las Vegas Sands
LVS
$37.8B
| $926K | 0.06% |
+11,460
| New | +$926K |
|
136
Norfolk Southern
NSC
$62.8B
| $914K | 0.06% |
9,405
-40
| -0.4% | -$3.89K |
|
137
Vanguard Total Bond Market
BND
$134B
| $900K | 0.06% |
11,082
| – | – |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $851K | 0.06% |
20,525
+1,500
| +8% | +$62.2K |
|
139
Sociedad Química y Minera de Chile
SQM
$12.6B
| $843K | 0.06% |
+27,267
| New | +$843K |
|
140
American International
AIG
$45.3B
| $825K | 0.06% |
+16,503
| New | +$825K |
|
141
Eli Lilly
LLY
$666B
| $813K | 0.06% |
13,816
+7,651
| +124% | +$450K |
|
142
Edison International
EIX
$21B
| $809K | 0.06% |
14,294
-1,040
| -7% | -$58.9K |
|
143
TJX Companies
TJX
$157B
| $806K | 0.06% |
26,594
+480
| +2% | +$14.5K |
|
144
Starbucks
SBUX
$98.9B
| $796K | 0.06% |
21,698
+12,876
| +146% | +$472K |
|
145
Consolidated Edison
ED
$35.3B
| $774K | 0.05% |
14,428
+6,920
| +92% | +$371K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $773K | 0.05% |
8,660
+100
| +1% | +$8.93K |
|
147
Mastercard
MA
$538B
| $764K | 0.05% |
10,230
| – | – |
|
148
Valmont Industries
VMI
$7.45B
| $759K | 0.05% |
5,100
| – | – |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $754K | 0.05% |
10,200
+6,075
| +147% | +$449K |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $743K | 0.05% |
16,000
| – | – |
|