CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.19M | 0.12% |
34,215
+30,000
| +712% | +$1.92M |
|
127
APA Corp
APA
$8.12B
| $2.15M | 0.12% |
51,024
-9,350
| -15% | -$395K |
|
128
Ecolab
ECL
$77.6B
| $2.01M | 0.11% |
15,003
-2,450
| -14% | -$329K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.11% |
90,326
-85,770
| -49% | -$1.89M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.1% |
38,309
-500
| -1% | -$23.6K |
|
|
PAI
131
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.81M | 0.1% |
113,994
| – | – |
|
132
UnitedHealth
UNH
$287B
| $1.79M | 0.1% |
8,098
+1,836
| +29% | +$405K |
|
133
Trane Technologies
TT
$91.3B
| $1.75M | 0.1% |
19,664
-375
| -2% | -$33.4K |
|
134
Consolidated Edison
ED
$35.2B
| $1.75M | 0.1% |
20,628
+8,321
| +68% | +$707K |
|
135
NextEra Energy, Inc.
NEE
$145B
| $1.61M | 0.09% |
41,156
+12,000
| +41% | +$469K |
|
136
Marsh & McLennan
MMC
$100B
| $1.6M | 0.09% |
19,644
-100
| -0.5% | -$8.14K |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.08% |
12,638
+4,200
| +50% | +$507K |
|
138
Realty Income
O
$53.8B
| $1.52M | 0.08% |
27,562
-178
| -0.6% | -$9.84K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.49M | 0.08% |
17,825
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.08% |
22,052
+2,000
| +10% | +$133K |
|
141
Medtronic
MDT
$119B
| $1.43M | 0.08% |
17,727
-700
| -4% | -$56.5K |
|
142
Conagra Brands
CAG
$9.21B
| $1.38M | 0.08% |
36,526
+8,000
| +28% | +$301K |
|
143
Simpson Manufacturing
SSD
$8.12B
| $1.35M | 0.07% |
23,506
| – | – |
|
144
Casey's General Stores
CASY
$18.7B
| $1.34M | 0.07% |
11,925
| – | – |
|
145
Enterprise Products Partners
EPD
$68.4B
| $1.3M | 0.07% |
49,179
+322
| +0.7% | +$8.54K |
|
146
Occidental Petroleum
OXY
$44.9B
| $1.29M | 0.07% |
17,520
+5,204
| +42% | +$383K |
|
147
Deere & Co
DE
$128B
| $1.28M | 0.07% |
8,190
| – | – |
|
148
Kellanova
K
$27.8B
| $1.26M | 0.07% |
19,794
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.07% |
7,074
+1,500
| +27% | +$265K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $1.24M | 0.07% |
60,143
-15,283
| -20% | -$315K |
|