CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-0.52%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.52B
AUM Growth
+$2.64M
(+0.17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$2.4M |
| 5 |
Hain Celestial
HAIN
|
$2.35M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.81M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2.26M |
| 4 |
Lowe's Companies
LOW
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.09% |
28,154
-735
| -3% | -$34.4K |
|
127
General Mills
GIS
$26.5B
| $1.28M | 0.08% |
22,643
+2,890
| +15% | +$164K |
|
128
Phillips 66
PSX
$53.2B
| $1.23M | 0.08% |
15,654
-1,045
| -6% | -$82.1K |
|
129
Kimberly-Clark
KMB
$42.9B
| $1.2M | 0.08% |
11,241
+950
| +9% | +$102K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.08% |
27,417
| – | – |
|
131
Casey's General Stores
CASY
$18.5B
| $1.13M | 0.07% |
12,525
| – | – |
|
132
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.07% |
13,322
+1,022
| +8% | +$85.2K |
|
133
Expeditors International
EXPD
$16.5B
| $1.07M | 0.07% |
22,247
| – | – |
|
134
FedEx
FDX
$53.2B
| $1.05M | 0.07% |
6,338
+2,190
| +53% | +$362K |
|
135
Baxter International
BAX
$12.1B
| $1.02M | 0.07% |
27,490
| – | – |
|
136
Eli Lilly
LLY
$666B
| $1.02M | 0.07% |
14,075
-498
| -3% | -$36.2K |
|
137
UnitedHealth
UNH
$281B
| $994K | 0.07% |
8,405
-600
| -7% | -$71K |
|
138
Allegion
ALLE
$14.7B
| $970K | 0.06% |
15,860
-2,525
| -14% | -$154K |
|
139
Norfolk Southern
NSC
$62.8B
| $968K | 0.06% |
9,405
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $959K | 0.06% |
14,946
-334
| -2% | -$21.4K |
|
141
CSX Corp
CSX
$60.9B
| $925K | 0.06% |
83,808
-10,788
| -11% | -$119K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $888K | 0.06% |
11,027
| – | – |
|
143
LyondellBasell Industries
LYB
$17.5B
| $885K | 0.06% |
10,082
-2,773
| -22% | -$243K |
|
144
WEC Energy
WEC
$34.6B
| $880K | 0.06% |
17,776
| – | – |
|
145
Consolidated Edison
ED
$35.3B
| $877K | 0.06% |
14,378
-1,000
| -7% | -$61K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $876K | 0.06% |
8,660
| – | – |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $868K | 0.06% |
8,390
| – | – |
|
148
Sempra
SRE
$53.6B
| $861K | 0.06% |
15,804
-548
| -3% | -$29.9K |
|
|
MDP
149
DELISTED
Meredith Corporation
MDP
| $859K | 0.06% |
15,400
| – | – |
|
150
Waste Management
WM
$90.6B
| $853K | 0.06% |
15,730
-349
| -2% | -$18.9K |
|