CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$17.7M
(+1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.07M | 0.12% |
8,438
+340
| +4% | +$83.4K |
|
127
Ecolab
ECL
$78B
| $2.04M | 0.11% |
14,506
+2
| +0% | +$281 |
|
128
Flex
FLEX
$20.6B
| $1.81M | 0.1% |
170,217
-16,802
| -9% | -$179K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.09% |
38,751
| – | – |
|
130
Trane Technologies
TT
$91.9B
| $1.62M | 0.09% |
18,088
-590
| -3% | -$52.9K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.09% |
38,812
-1,000
| -3% | -$41.8K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.09% |
79,931
-3,935
| -5% | -$78.4K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.09% |
8,130
+1,300
| +19% | +$253K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $1.56M | 0.09% |
65,853
-399
| -0.6% | -$9.43K |
|
|
PAI
135
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.56M | 0.09% |
113,259
-735
| -0.6% | -$10.1K |
|
136
Consolidated Edison
ED
$35.3B
| $1.53M | 0.09% |
19,629
+1
| +0% | +$78 |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.09% |
22,052
| – | – |
|
138
Medtronic
MDT
$119B
| $1.52M | 0.08% |
17,743
+16
| +0.1% | +$1.37K |
|
139
Marsh & McLennan
MMC
$101B
| $1.51M | 0.08% |
18,422
-1,000
| -5% | -$82K |
|
140
Simpson Manufacturing
SSD
$8.03B
| $1.46M | 0.08% |
23,506
| – | – |
|
141
Occidental Petroleum
OXY
$45.9B
| $1.45M | 0.08% |
17,310
-16
| -0.1% | -$1.34K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.08% |
49,808
+319
| +0.6% | +$8.83K |
|
143
Realty Income
O
$53.3B
| $1.35M | 0.08% |
25,811
-153
| -0.6% | -$7.97K |
|
144
Kimberly-Clark
KMB
$42.9B
| $1.32M | 0.07% |
12,538
-100
| -0.8% | -$10.5K |
|
145
Kellanova
K
$27.6B
| $1.23M | 0.07% |
18,691
| – | – |
|
146
Casey's General Stores
CASY
$18.5B
| $1.18M | 0.07% |
11,250
-100
| -0.9% | -$10.5K |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.06% |
+56,446
| New | +$1.16M |
|
148
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.06% |
7,571
-455
| -6% | -$68.6K |
|
149
Deere & Co
DE
$128B
| $1.13M | 0.06% |
8,090
-100
| -1% | -$14K |
|
150
Expeditors International
EXPD
$16.5B
| $1.07M | 0.06% |
14,588
+16
| +0.1% | +$1.17K |
|