CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $2.15M | 0.11% |
74,220
-17,900
| -19% | -$519K |
|
127
Bank of America
BAC
$369B
| $2.14M | 0.11% |
73,924
-254
| -0.3% | -$7.37K |
|
128
Trane Technologies
TT
$92.1B
| $2M | 0.11% |
15,758
-115
| -0.7% | -$14.6K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.83B
| $1.97M | 0.1% |
109,848
-11,550
| -10% | -$208K |
|
130
Phillips 66
PSX
$53.2B
| $1.9M | 0.1% |
20,345
| – | – |
|
131
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.1% |
64,843
+4,900
| +8% | +$141K |
|
132
Dow Inc
DOW
$17.4B
| $1.86M | 0.1% |
+37,732
| New | +$1.86M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.1% |
44,335
+9,498
| +27% | +$396K |
|
134
Plains All American Pipeline
PAA
$12.1B
| $1.8M | 0.09% |
73,955
+7,200
| +11% | +$175K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.09% |
9,176
+64
| +0.7% | +$12.4K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.09% |
34,276
-300
| -0.9% | -$15.4K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.09% |
20,016
| – | – |
|
138
Medtronic
MDT
$119B
| $1.75M | 0.09% |
17,931
+304
| +2% | +$29.6K |
|
139
Consolidated Edison
ED
$35.4B
| $1.72M | 0.09% |
19,630
| – | – |
|
140
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.09% |
10,970
| – | – |
|
141
Nucor
NUE
$33.8B
| $1.7M | 0.09% |
30,825
-1,799
| -6% | -$99.1K |
|
142
Marsh & McLennan
MMC
$100B
| $1.66M | 0.09% |
16,662
-35
| -0.2% | -$3.49K |
|
143
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.09% |
12,266
+100
| +0.8% | +$13.3K |
|
144
Realty Income
O
$54.2B
| $1.57M | 0.08% |
23,543
-206
| -0.9% | -$13.8K |
|
145
Simpson Manufacturing
SSD
$8.15B
| $1.56M | 0.08% |
23,506
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.08% |
7,501
| – | – |
|
147
Transocean
RIG
$2.9B
| $1.48M | 0.08% |
230,388
-425
| -0.2% | -$2.73K |
|
|
PAI
148
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.37M | 0.07% |
92,259
-1,850
| -2% | -$27.5K |
|
149
Deere & Co
DE
$128B
| $1.34M | 0.07% |
8,090
| – | – |
|
150
Expeditors International
EXPD
$16.4B
| $1.25M | 0.07% |
16,488
| – | – |
|