CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.01M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$9.35M
2
CTVA icon
Corteva
CTVA
$4.36M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$5.35M
2
SRCL
Stericycle Inc
SRCL
$2.53M
3
HPE icon
Hewlett Packard
HPE
$1.77M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
HPQ icon
HP
HPQ
$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.16M 0.1%
+54,750
New +$2.16M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.1M 0.1%
20,646
+684
+3% +$69.5K
VMW
128
DELISTED
VMware, Inc
VMW
$2.04M 0.1%
+13,435
New +$2.04M
BEN icon
129
Franklin Resources
BEN
$13.4B
$2M 0.1%
76,901
-11,590
-13% -$301K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$1.98M 0.1%
32,776
+100
+0.3% +$6.05K
TT icon
131
Trane Technologies
TT
$91.9B
$1.95M 0.09%
14,638
-1,120
-7% -$149K
APA icon
132
APA Corp
APA
$8.39B
$1.94M 0.09%
75,966
-3,800
-5% -$97.2K
MDT icon
133
Medtronic
MDT
$119B
$1.86M 0.09%
16,431
– –
BAC icon
134
Bank of America
BAC
$375B
$1.86M 0.09%
52,897
+232
+0.4% +$8.17K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$1.85M 0.09%
65,843
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.3B
$1.85M 0.09%
19,911
-105
-0.5% -$9.75K
ED icon
137
Consolidated Edison
ED
$35.3B
$1.81M 0.09%
20,005
-425
-2% -$38.5K
META icon
138
Meta Platforms (Facebook)
META
$1.88T
$1.78M 0.09%
8,665
+16
+0.2% +$3.28K
SSD icon
139
Simpson Manufacturing
SSD
$8.03B
$1.78M 0.09%
22,156
-1,350
-6% -$108K
RIG icon
140
Transocean
RIG
$2.92B
$1.77M 0.09%
256,939
-1,580
-0.6% -$10.9K
MMC icon
141
Marsh & McLennan
MMC
$101B
$1.69M 0.08%
15,137
-1,025
-6% -$114K
KMB icon
142
Kimberly-Clark
KMB
$42.9B
$1.66M 0.08%
12,066
– –
O icon
143
Realty Income
O
$53.3B
$1.61M 0.08%
22,614
– –
NUE icon
144
Nucor
NUE
$33.3B
$1.6M 0.08%
28,466
-978
-3% -$55K
CASY icon
145
Casey's General Stores
CASY
$18.5B
$1.55M 0.08%
9,765
-605
-6% -$96.2K
DOW icon
146
Dow Inc
DOW
$16.9B
$1.52M 0.07%
27,801
-12,137
-30% -$664K
EXPD icon
147
Expeditors International
EXPD
$16.5B
$1.49M 0.07%
19,038
– –
NSC icon
148
Norfolk Southern
NSC
$62.8B
$1.45M 0.07%
7,486
-15
-0.2% -$2.91K
PAI
149
Western Asset Investment Grade Income Fund
PAI
$120M
$1.43M 0.07%
91,965
+2,506
+3% +$38.9K
DE icon
150
Deere & Co
DE
$128B
$1.4M 0.07%
8,090
– –
4 5
6
7 8