CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.9B
| $2.05M | 0.12% |
207,061
-1,290
| -0.6% | -$12.8K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.11% |
34,099
+1
| +0% | +$58 |
|
128
Ecolab
ECL
$77.6B
| $1.99M | 0.11% |
14,504
-499
| -3% | -$68.4K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.11% |
38,751
+442
| +1% | +$21.3K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.1% |
83,866
-6,460
| -7% | -$136K |
|
131
UnitedHealth
UNH
$286B
| $1.73M | 0.1% |
8,098
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.09% |
39,812
-1,344
| -3% | -$54.9K |
|
133
Marsh & McLennan
MMC
$100B
| $1.6M | 0.09% |
19,422
-222
| -1% | -$18.3K |
|
134
Trane Technologies
TT
$92.1B
| $1.6M | 0.09% |
18,678
-986
| -5% | -$84.3K |
|
|
PAI
135
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.58M | 0.09% |
113,994
| – | – |
|
136
Consolidated Edison
ED
$35.4B
| $1.53M | 0.09% |
19,628
-1,000
| -5% | -$78K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $1.46M | 0.08% |
66,252
+6,109
| +10% | +$135K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.43M | 0.08% |
17,465
-360
| -2% | -$29.4K |
|
139
Medtronic
MDT
$119B
| $1.42M | 0.08% |
17,727
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.08% |
22,052
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.08% |
12,638
| – | – |
|
142
Simpson Manufacturing
SSD
$8.15B
| $1.35M | 0.08% |
23,506
| – | – |
|
143
Realty Income
O
$54.2B
| $1.3M | 0.07% |
25,964
-1,598
| -6% | -$80.1K |
|
144
Deere & Co
DE
$128B
| $1.27M | 0.07% |
8,190
| – | – |
|
145
Casey's General Stores
CASY
$18.8B
| $1.25M | 0.07% |
11,350
-575
| -5% | -$63.1K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.07% |
49,489
+310
| +0.6% | +$7.59K |
|
147
Mastercard
MA
$528B
| $1.16M | 0.07% |
6,625
-576
| -8% | -$101K |
|
148
Kellanova
K
$27.8B
| $1.14M | 0.06% |
18,691
-1,103
| -6% | -$67.3K |
|
149
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.06% |
17,326
-194
| -1% | -$12.6K |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.06% |
7,605
| – | – |
|