CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.77%
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
-$275M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.78M | 0.11% |
20,645
-1,717
| -8% | -$148K |
|
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.1% |
6,819
+5,885
| +630% | +$1.48M |
|
128
Medtronic
MDT
$119B
| $1.6M | 0.1% |
17,627
-16
| -0.1% | -$1.46K |
|
129
Consolidated Edison
ED
$35.4B
| $1.55M | 0.09% |
20,300
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.09% |
22,032
+16,202
| +278% | +$1.12M |
|
131
Realty Income
O
$54.2B
| $1.52M | 0.09% |
24,944
-723
| -3% | -$44.2K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.09% |
34,576
-4,236
| -11% | -$184K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.09% |
59,945
+9,076
| +18% | +$223K |
|
134
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.09% |
33,710
+225
| +0.7% | +$9.69K |
|
135
Trane Technologies
TT
$92.1B
| $1.45M | 0.09% |
15,873
-2,015
| -11% | -$184K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.09% |
12,616
+78
| +0.6% | +$8.88K |
|
|
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.44M | 0.09% |
69,022
-8,385
| -11% | -$175K |
|
138
Casey's General Stores
CASY
$18.8B
| $1.42M | 0.09% |
11,100
-150
| -1% | -$19.2K |
|
139
Transocean
RIG
$2.9B
| $1.42M | 0.09% |
204,679
-3,399
| -2% | -$23.6K |
|
140
Marsh & McLennan
MMC
$100B
| $1.41M | 0.09% |
17,622
-400
| -2% | -$31.9K |
|
141
Plains All American Pipeline
PAA
$12.1B
| $1.34M | 0.08% |
67,055
+3,309
| +5% | +$66.3K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.08% |
34,837
+10,380
| +42% | +$385K |
|
143
Simpson Manufacturing
SSD
$8.15B
| $1.27M | 0.08% |
23,506
| – | – |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.08% |
21,837
-215
| -1% | -$12.5K |
|
|
PAI
145
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.26M | 0.08% |
95,609
-4,000
| -4% | -$52.8K |
|
146
Deere & Co
DE
$128B
| $1.21M | 0.07% |
8,099
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.07% |
8,582
+47
| +0.6% | +$6.16K |
|
148
Expeditors International
EXPD
$16.4B
| $1.12M | 0.07% |
16,488
+1,900
| +13% | +$129K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.07% |
7,501
-70
| -0.9% | -$10.5K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.07% |
28,351
-10,400
| -27% | -$406K |
|