CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-18.65%
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
-$423M
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.1% |
142,363
+17,580
| +14% | +$204K |
|
127
Dow Inc
DOW
$17.4B
| $1.59M | 0.1% |
54,367
+26,566
| +96% | +$777K |
|
128
Consolidated Edison
ED
$35.4B
| $1.58M | 0.1% |
20,280
+275
| +1% | +$21.5K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.09% |
46,072
+15,325
| +50% | +$511K |
|
130
Expeditors International
EXPD
$16.4B
| $1.53M | 0.09% |
22,996
+3,958
| +21% | +$264K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.09% |
11,007
+7,775
| +241% | +$1M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.09% |
20,073
+162
| +0.8% | +$11.3K |
|
133
DXC Technology
DXC
$2.65B
| $1.4M | 0.08% |
106,931
-34
| -0% | -$444 |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.08% |
37,791
-313
| -0.8% | -$11.4K |
|
135
Simpson Manufacturing
SSD
$8.15B
| $1.37M | 0.08% |
22,156
| – | – |
|
136
Medtronic
MDT
$119B
| $1.3M | 0.08% |
14,381
-2,050
| -12% | -$185K |
|
137
Casey's General Stores
CASY
$18.8B
| $1.28M | 0.08% |
9,645
-120
| -1% | -$15.9K |
|
138
Marsh & McLennan
MMC
$100B
| $1.23M | 0.07% |
14,262
-875
| -6% | -$75.6K |
|
|
PAI
139
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.23M | 0.07% |
91,965
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.07% |
9,566
-2,500
| -21% | -$320K |
|
141
Franklin Resources
BEN
$13B
| $1.19M | 0.07% |
71,541
-5,360
| -7% | -$89.5K |
|
142
Trane Technologies
TT
$92.1B
| $1.18M | 0.07% |
14,238
-400
| -3% | -$33K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.07% |
6,140
+257
| +4% | +$48.9K |
|
144
Bank of America
BAC
$369B
| $1.15M | 0.07% |
54,297
+1,400
| +3% | +$29.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.07% |
39,965
+8,405
| +27% | +$242K |
|
146
Deere & Co
DE
$128B
| $1.12M | 0.07% |
8,090
| – | – |
|
147
American Water Works
AWK
$28B
| $1.11M | 0.07% |
9,321
| – | – |
|
148
Realty Income
O
$54.2B
| $1.1M | 0.07% |
22,717
+103
| +0.5% | +$4.98K |
|
149
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.07% |
7,486
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $1.08M | 0.07% |
20,151
+43
| +0.2% | +$2.31K |
|