CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$41.1M
(+2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.81M | 0.11% |
50,172
+2,500
| +5% | +$90.2K |
|
127
Weyerhaeuser
WY
$18.8B
| $1.76M | 0.11% |
52,386
-233
| -0.4% | -$7.81K |
|
|
PAI
128
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.7M | 0.11% |
113,994
-2,755
| -2% | -$41.1K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.1% |
37,602
+3,693
| +11% | +$153K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.53M | 0.1% |
23,491
+10,313
| +78% | +$673K |
|
131
Marsh & McLennan
MMC
$100B
| $1.52M | 0.1% |
19,532
-1,000
| -5% | -$78K |
|
132
Realty Income
O
$53.8B
| $1.51M | 0.09% |
28,254
-230
| -0.8% | -$12.3K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.51M | 0.09% |
17,825
| – | – |
|
134
Medtronic
MDT
$119B
| $1.45M | 0.09% |
16,368
+2,108
| +15% | +$187K |
|
135
Kellanova
K
$27.8B
| $1.33M | 0.08% |
20,362
-798
| -4% | -$52K |
|
136
Casey's General Stores
CASY
$18.7B
| $1.32M | 0.08% |
12,325
| – | – |
|
137
Enterprise Products Partners
EPD
$68.4B
| $1.32M | 0.08% |
48,559
+287
| +0.6% | +$7.77K |
|
138
Phillips 66
PSX
$52.8B
| $1.21M | 0.08% |
14,590
| – | – |
|
139
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.07% |
9,145
+407
| +5% | +$52.6K |
|
140
Hain Celestial
HAIN
$165M
| $1.16M | 0.07% |
29,778
-15,545
| -34% | -$603K |
|
141
UnitedHealth
UNH
$287B
| $1.15M | 0.07% |
6,173
| – | – |
|
142
Deere & Co
DE
$128B
| $1.11M | 0.07% |
8,938
+748
| +9% | +$92.5K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.07% |
20,552
-156
| -0.8% | -$8.3K |
|
144
Simpson Manufacturing
SSD
$8.12B
| $1.07M | 0.07% |
24,493
| – | – |
|
145
Edgewell Personal Care
EPC
$1.09B
| $1.04M | 0.07% |
13,729
| – | – |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.06% |
26,135
+6,596
| +34% | +$258K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.06% |
15,700
| – | – |
|
148
Conagra Brands
CAG
$9.21B
| $1.02M | 0.06% |
28,526
-3,488
| -11% | -$125K |
|
149
Norfolk Southern
NSC
$62.1B
| $1.02M | 0.06% |
8,356
| – | – |
|
150
Consolidated Edison
ED
$35.2B
| $995K | 0.06% |
12,307
+1
| +0% | +$81 |
|