CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
Corteva
CTVA
|
$908K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
| 5 |
Labcorp
LH
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
PayPal
PYPL
|
$2.37M |
| 5 |
United Parcel Service
UPS
|
$1.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $2.12M | 0.1% |
38,024
-1,904
| -5% | -$106K |
|
127
Essex Property Trust
ESS
$17.2B
| $2.08M | 0.1% |
10,345
+50
| +0.5% | +$10K |
|
128
Expeditors International
EXPD
$16.4B
| $2.08M | 0.1% |
22,921
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.04M | 0.1% |
20,009
-199
| -1% | -$20.3K |
|
130
Trane Technologies
TT
$91.3B
| $2.03M | 0.1% |
16,712
-150
| -0.9% | -$18.2K |
|
131
Simpson Manufacturing
SSD
$8.12B
| $2.02M | 0.1% |
20,756
-1,400
| -6% | -$136K |
|
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.09% |
44,251
+14,800
| +50% | +$653K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.09% |
47,060
+756
| +2% | +$30.9K |
|
134
DXC Technology
DXC
$2.62B
| $1.83M | 0.09% |
102,449
-4,078
| -4% | -$72.8K |
|
135
Vanguard Total Stock Market ETF
VTI
$527B
| $1.79M | 0.09% |
10,520
-248
| -2% | -$42.2K |
|
136
Deere & Co
DE
$128B
| $1.74M | 0.08% |
7,840
+150
| +2% | +$33.3K |
|
137
Norfolk Southern
NSC
$62.2B
| $1.6M | 0.08% |
7,486
| – | – |
|
138
Casey's General Stores
CASY
$18.7B
| $1.59M | 0.08% |
8,945
| – | – |
|
139
Consolidated Edison
ED
$35.1B
| $1.58M | 0.08% |
20,280
| – | – |
|
140
Alibaba
BABA
$323B
| $1.56M | 0.07% |
5,292
+105
| +2% | +$30.9K |
|
141
iShares US Technology ETF
IYW
$23B
| $1.51M | 0.07% |
20,000
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.07% |
40,185
+500
| +1% | +$18.5K |
|
|
PAI
143
Western Asset Investment Grade Income Fund
PAI
$120M
| $1.48M | 0.07% |
91,965
| – | – |
|
144
Medtronic
MDT
$119B
| $1.44M | 0.07% |
13,881
-300
| -2% | -$31.2K |
|
145
Invesco QQQ Trust
QQQ
$367B
| $1.42M | 0.07% |
5,123
-570
| -10% | -$158K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.07% |
41,306
+855
| +2% | +$29.2K |
|
147
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.07% |
9,466
-147
| -2% | -$21.7K |
|
148
Marsh & McLennan
MMC
$100B
| $1.36M | 0.07% |
11,847
-1,900
| -14% | -$218K |
|
149
American Water Works
AWK
$28B
| $1.35M | 0.06% |
9,321
| – | – |
|
150
Bank of America
BAC
$367B
| $1.31M | 0.06% |
54,270
-5,252
| -9% | -$126K |
|