CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
Hewlett Packard
HPE
|
$3.32M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.1% |
8,955
-1,279
| -12% | -$245K |
|
127
General Mills
GIS
$27B
| $1.66M | 0.1% |
31,975
-877
| -3% | -$45.4K |
|
128
Marsh & McLennan
MMC
$100B
| $1.66M | 0.1% |
19,744
+212
| +1% | +$17.8K |
|
129
Kraft Heinz
KHC
$32.3B
| $1.65M | 0.1% |
21,245
-726
| -3% | -$56.3K |
|
130
Plains All American Pipeline
PAA
$12.1B
| $1.6M | 0.1% |
75,426
-2,194
| -3% | -$46.5K |
|
131
Realty Income
O
$54.2B
| $1.54M | 0.09% |
27,740
-514
| -2% | -$28.5K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.51M | 0.09% |
17,825
| – | – |
|
133
Medtronic
MDT
$119B
| $1.43M | 0.09% |
18,427
+2,059
| +13% | +$160K |
|
134
Phillips 66
PSX
$53.2B
| $1.33M | 0.08% |
14,468
-122
| -0.8% | -$11.2K |
|
135
Casey's General Stores
CASY
$18.8B
| $1.31M | 0.08% |
11,925
-400
| -3% | -$43.8K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.08% |
48,857
+298
| +0.6% | +$7.77K |
|
137
UnitedHealth
UNH
$286B
| $1.23M | 0.07% |
6,262
+89
| +1% | +$17.4K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.07% |
20,052
-500
| -2% | -$30.3K |
|
139
Kellanova
K
$27.8B
| $1.16M | 0.07% |
19,794
-568
| -3% | -$33.3K |
|
140
Simpson Manufacturing
SSD
$8.15B
| $1.15M | 0.07% |
23,506
-987
| -4% | -$48.4K |
|
141
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.07% |
8,356
| – | – |
|
142
Hain Celestial
HAIN
$164M
| $1.1M | 0.07% |
26,768
-3,010
| -10% | -$124K |
|
143
Adient
ADNT
$2B
| $1.07M | 0.07% |
12,788
-1,487
| -10% | -$125K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.06% |
29,156
+4,236
| +17% | +$155K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.06% |
7,290
+6
| +0.1% | +$848 |
|
146
Deere & Co
DE
$128B
| $1.03M | 0.06% |
8,190
-748
| -8% | -$94K |
|
147
Mastercard
MA
$528B
| $1.02M | 0.06% |
7,200
| – | – |
|
148
S&P Global
SPGI
$164B
| $1M | 0.06% |
6,410
-230
| -3% | -$36K |
|
149
Edgewell Personal Care
EPC
$1.09B
| $999K | 0.06% |
13,729
| – | – |
|
150
Consolidated Edison
ED
$35.4B
| $993K | 0.06% |
12,307
| – | – |
|