CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.1% |
23,163
-100
| -0.4% | -$6.33K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $1.42M | 0.1% |
67,717
-1,436
| -2% | -$30.1K |
|
128
Casey's General Stores
CASY
$18.5B
| $1.4M | 0.09% |
12,325
| – | – |
|
129
Transocean
RIG
$2.92B
| $1.39M | 0.09% |
152,011
+35,316
| +30% | +$323K |
|
130
Minerals Technologies
MTX
$1.99B
| $1.34M | 0.09% |
23,530
-4,500
| -16% | -$256K |
|
131
Weyerhaeuser
WY
$18.4B
| $1.33M | 0.09% |
+43,067
| New | +$1.33M |
|
132
Bank of America
BAC
$375B
| $1.33M | 0.09% |
97,968
-7,437
| -7% | -$101K |
|
133
Marsh & McLennan
MMC
$101B
| $1.32M | 0.09% |
21,725
-200
| -0.9% | -$12.2K |
|
134
Phillips 66
PSX
$53.2B
| $1.29M | 0.09% |
14,934
-74
| -0.5% | -$6.41K |
|
135
Las Vegas Sands
LVS
$37.8B
| $1.21M | 0.08% |
23,387
-9,650
| -29% | -$499K |
|
136
Medtronic
MDT
$119B
| $1.2M | 0.08% |
16,059
-1,200
| -7% | -$90K |
|
137
Eli Lilly
LLY
$666B
| $1.19M | 0.08% |
16,540
+492
| +3% | +$35.4K |
|
138
Edgewell Personal Care
EPC
$1.1B
| $1.11M | 0.08% |
13,729
| – | – |
|
139
UnitedHealth
UNH
$281B
| $1.09M | 0.07% |
8,455
| – | – |
|
140
Consolidated Edison
ED
$35.3B
| $1.07M | 0.07% |
13,928
-453
| -3% | -$34.7K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.07% |
21,446
-2,639
| -11% | -$128K |
|
142
Under Armour
UAA
$2.26B
| $1.03M | 0.07% |
24,493
+723
| +3% | +$30.5K |
|
143
WEC Energy
WEC
$34.6B
| $1.03M | 0.07% |
17,076
-100
| -0.6% | -$6.01K |
|
144
Waste Management
WM
$90.6B
| $1.01M | 0.07% |
17,108
-9
| -0.1% | -$531 |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $976K | 0.07% |
53,256
-2,094
| -4% | -$38.4K |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $961K | 0.07% |
12,225
| – | – |
|
147
Vanguard Total Bond Market
BND
$134B
| $951K | 0.06% |
11,490
| – | – |
|
148
Expeditors International
EXPD
$16.5B
| $935K | 0.06% |
19,147
+2,650
| +16% | +$129K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $928K | 0.06% |
9,272
+5,487
| +145% | +$549K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $881K | 0.06% |
10,290
-625
| -6% | -$53.5K |
|