CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$134M
Cap. Flow
-$8.42M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.51M
2
MDLZ icon
Mondelez International
MDLZ
$3.09M
3
UPS icon
United Parcel Service
UPS
$1.77M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.09M
5
SLB icon
Schlumberger
SLB
$1.05M

Top Sells

1
JWN
Nordstrom
JWN
$5.45M
2
TPR icon
Tapestry
TPR
$2.75M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$997K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$905K
5
NVO icon
Novo Nordisk
NVO
$866K

Sector Composition

1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.3B
$1.85M 0.1%
33,485
-88
-0.3% -$4.85K
TT icon
127
Trane Technologies
TT
$92.1B
$1.83M 0.1%
17,888
-200
-1% -$20.5K
MDT icon
128
Medtronic
MDT
$119B
$1.74M 0.09%
17,643
-100
-0.6% -$9.84K
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.73M 0.09%
77,407
-22,017
-22% -$492K
SSD icon
130
Simpson Manufacturing
SSD
$8.15B
$1.7M 0.09%
23,506
– –
FLEX icon
131
Flex
FLEX
$20.8B
$1.68M 0.09%
170,263
+46
+0% +$455
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.66M 0.09%
38,751
– –
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$1.63M 0.08%
38,812
– –
PAA icon
134
Plains All American Pipeline
PAA
$12.1B
$1.59M 0.08%
63,746
-2,107
-3% -$52.7K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.57M 0.08%
30,745
+21,428
+230% +$1.09M
ED icon
136
Consolidated Edison
ED
$35.4B
$1.55M 0.08%
20,300
+671
+3% +$51.1K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.08%
22,052
– –
MMC icon
138
Marsh & McLennan
MMC
$100B
$1.49M 0.08%
18,022
-400
-2% -$33.1K
EPD icon
139
Enterprise Products Partners
EPD
$68.6B
$1.46M 0.08%
50,869
+1,061
+2% +$30.5K
CASY icon
140
Casey's General Stores
CASY
$18.8B
$1.45M 0.08%
11,250
– –
SBUX icon
141
Starbucks
SBUX
$97.1B
$1.43M 0.07%
25,232
+13,952
+124% +$793K
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$1.43M 0.07%
12,538
– –
OXY icon
143
Occidental Petroleum
OXY
$45.2B
$1.42M 0.07%
17,310
– –
O icon
144
Realty Income
O
$54.2B
$1.42M 0.07%
25,667
-144
-0.6% -$7.94K
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$1.4M 0.07%
8,535
+405
+5% +$66.6K
NSC icon
146
Norfolk Southern
NSC
$62.3B
$1.37M 0.07%
7,571
– –
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.07%
52,316
-4,130
-7% -$106K
PAI
148
Western Asset Investment Grade Income Fund
PAI
$121M
$1.34M 0.07%
99,609
-13,650
-12% -$184K
DE icon
149
Deere & Co
DE
$128B
$1.22M 0.06%
8,099
+9
+0.1% +$1.35K
K icon
150
Kellanova
K
$27.8B
$1.2M 0.06%
18,212
-479
-3% -$31.5K
4 5
6
7 8