CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $2.04M | 0.11% |
79,766
+5,546
| +7% | +$142K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.11% |
19,962
-1,767
| -8% | -$180K |
|
128
Trane Technologies
TT
$92.1B
| $1.94M | 0.1% |
15,758
| – | – |
|
129
Consolidated Edison
ED
$35.4B
| $1.93M | 0.1% |
20,430
+800
| +4% | +$75.6K |
|
130
Dow Inc
DOW
$17.4B
| $1.9M | 0.1% |
39,938
+2,206
| +6% | +$105K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.1% |
32,676
-1,600
| -5% | -$93.2K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.88M | 0.1% |
65,843
+1,000
| +2% | +$28.6K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.87M | 0.1% |
20,016
| – | – |
|
134
Medtronic
MDT
$119B
| $1.79M | 0.09% |
16,431
-1,500
| -8% | -$163K |
|
135
Arista Networks
ANET
$180B
| $1.75M | 0.09% |
+117,376
| New | +$1.75M |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.09% |
12,066
-200
| -2% | -$28.4K |
|
137
Realty Income
O
$54.2B
| $1.68M | 0.09% |
22,614
-929
| -4% | -$69K |
|
138
Casey's General Stores
CASY
$18.8B
| $1.67M | 0.09% |
10,370
-600
| -5% | -$96.7K |
|
139
Simpson Manufacturing
SSD
$8.15B
| $1.63M | 0.08% |
23,506
| – | – |
|
140
Marsh & McLennan
MMC
$100B
| $1.62M | 0.08% |
16,162
-500
| -3% | -$50K |
|
141
Plains All American Pipeline
PAA
$12.1B
| $1.57M | 0.08% |
75,731
+1,776
| +2% | +$36.8K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.08% |
8,649
-527
| -6% | -$93.8K |
|
143
Bank of America
BAC
$369B
| $1.54M | 0.08% |
52,665
-21,259
| -29% | -$620K |
|
144
Nucor
NUE
$33.8B
| $1.5M | 0.08% |
29,444
-1,381
| -4% | -$70.3K |
|
|
PAI
145
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.45M | 0.08% |
89,459
-2,800
| -3% | -$45.4K |
|
146
Expeditors International
EXPD
$16.4B
| $1.41M | 0.07% |
19,038
+2,550
| +15% | +$189K |
|
147
Deere & Co
DE
$128B
| $1.37M | 0.07% |
8,090
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.07% |
7,501
| – | – |
|
|
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.3M | 0.07% |
49,934
-993
| -2% | -$25.9K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.07% |
30,837
-13,498
| -30% | -$555K |
|