CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$68.4M
(+4.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$168M
| $1.69M | 0.11% |
45,323
-1,225
| -3% | -$45.6K |
|
127
Realty Income
O
$53.3B
| $1.64M | 0.11% |
28,484
-1,108
| -4% | -$63.9K |
|
128
Marsh & McLennan
MMC
$101B
| $1.52M | 0.1% |
20,532
-50
| -0.2% | -$3.69K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.49M | 0.1% |
17,825
-1,230
| -6% | -$103K |
|
130
Kellanova
K
$27.6B
| $1.44M | 0.09% |
21,160
| – | – |
|
131
Casey's General Stores
CASY
$18.5B
| $1.38M | 0.09% |
12,325
| – | – |
|
132
Akamai
AKAM
$11.1B
| $1.36M | 0.09% |
22,715
+3,700
| +19% | +$221K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.09% |
33,909
+1,500
| +5% | +$59.1K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.09% |
48,272
+261
| +0.5% | +$7.21K |
|
135
Conagra Brands
CAG
$9.07B
| $1.29M | 0.08% |
+32,014
| New | +$1.29M |
|
136
Phillips 66
PSX
$53.2B
| $1.16M | 0.07% |
14,590
-103
| -0.7% | -$8.16K |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.07% |
8,738
-225
| -3% | -$29.6K |
|
138
Medtronic
MDT
$119B
| $1.15M | 0.07% |
14,260
+125
| +0.9% | +$10.1K |
|
139
Adient
ADNT
$1.99B
| $1.14M | 0.07% |
15,747
-1,582
| -9% | -$115K |
|
140
Minerals Technologies
MTX
$1.99B
| $1.12M | 0.07% |
14,630
-500
| -3% | -$38.3K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.07% |
20,708
| – | – |
|
142
Simpson Manufacturing
SSD
$8.03B
| $1.06M | 0.07% |
24,493
| – | – |
|
143
UnitedHealth
UNH
$281B
| $1.01M | 0.06% |
6,173
-1,337
| -18% | -$219K |
|
144
Edgewell Personal Care
EPC
$1.1B
| $1M | 0.06% |
13,729
| – | – |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $989K | 0.06% |
15,700
-156
| -1% | -$9.83K |
|
|
MDP
146
DELISTED
Meredith Corporation
MDP
| $988K | 0.06% |
15,300
| – | – |
|
147
Expeditors International
EXPD
$16.5B
| $976K | 0.06% |
17,272
-125
| -0.7% | -$7.06K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $971K | 0.06% |
+7,284
| New | +$971K |
|
149
Vanguard Total Bond Market
BND
$134B
| $966K | 0.06% |
11,917
+427
| +4% | +$34.6K |
|
150
S&P Global
SPGI
$165B
| $960K | 0.06% |
7,340
-100
| -1% | -$13.1K |
|