CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $2.05M | 0.11% |
74,178
| – | – |
|
127
Transocean
RIG
$2.9B
| $2.01M | 0.11% |
230,813
+26,134
| +13% | +$228K |
|
128
Phillips 66
PSX
$53.2B
| $1.94M | 0.1% |
20,345
-300
| -1% | -$28.5K |
|
129
Nucor
NUE
$33.8B
| $1.9M | 0.1% |
32,624
-3,000
| -8% | -$175K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.1% |
120,313
-7,385
| -6% | -$116K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.83M | 0.1% |
23,762
+1,730
| +8% | +$133K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.74M | 0.09% |
59,943
-2
| -0% | -$58 |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.74M | 0.09% |
20,016
+16,400
| +454% | +$1.43M |
|
134
Trane Technologies
TT
$92.1B
| $1.71M | 0.09% |
15,873
| – | – |
|
135
Realty Income
O
$54.2B
| $1.69M | 0.09% |
23,749
-1,195
| -5% | -$85.2K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.09% |
34,576
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $1.67M | 0.09% |
19,630
-670
| -3% | -$56.8K |
|
138
Plains All American Pipeline
PAA
$12.1B
| $1.64M | 0.09% |
66,755
-300
| -0.4% | -$7.35K |
|
139
Medtronic
MDT
$119B
| $1.61M | 0.09% |
17,627
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $1.57M | 0.08% |
16,697
-925
| -5% | -$86.9K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.08% |
9,112
+530
| +6% | +$88.4K |
|
142
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.08% |
12,166
-450
| -4% | -$55.7K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.08% |
34,837
| – | – |
|
144
Casey's General Stores
CASY
$18.8B
| $1.41M | 0.08% |
10,970
-130
| -1% | -$16.7K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.08% |
7,501
| – | – |
|
146
Simpson Manufacturing
SSD
$8.15B
| $1.39M | 0.07% |
23,506
| – | – |
|
|
PAI
147
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.39M | 0.07% |
94,109
-1,500
| -2% | -$22.1K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.07% |
21,187
-650
| -3% | -$40.7K |
|
149
Deere & Co
DE
$128B
| $1.29M | 0.07% |
8,090
-9
| -0.1% | -$1.44K |
|
150
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.07% |
39,066
+5,356
| +16% | +$175K |
|