CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $2.4M | 0.1% |
16,522
-190
| -1% | -$27.6K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.24M | 0.1% |
43,292
-959
| -2% | -$49.6K |
|
128
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.18M | 0.1% |
47,270
-5,680
| -11% | -$262K |
|
129
Expeditors International
EXPD
$16.4B
| $2.18M | 0.1% |
22,921
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.09% |
45,160
-1,900
| -4% | -$89.7K |
|
131
Deere & Co
DE
$128B
| $2.11M | 0.09% |
7,840
| – | – |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.09% |
29,925
-8,515
| -22% | -$590K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $2.05M | 0.09% |
10,520
| – | – |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2M | 0.09% |
19,629
-380
| -2% | -$38.8K |
|
135
Simpson Manufacturing
SSD
$8.15B
| $1.94M | 0.08% |
20,756
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.08% |
39,455
-730
| -2% | -$33.6K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.08% |
7,486
| – | – |
|
138
Oneok
OKE
$45.7B
| $1.72M | 0.08% |
44,808
-1,946
| -4% | -$74.7K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $1.7M | 0.07% |
20,000
| – | – |
|
140
TJX Companies
TJX
$155B
| $1.65M | 0.07% |
24,224
-13,800
| -36% | -$942K |
|
141
Bank of America
BAC
$369B
| $1.65M | 0.07% |
54,371
+101
| +0.2% | +$3.06K |
|
142
Medtronic
MDT
$119B
| $1.63M | 0.07% |
13,906
+25
| +0.2% | +$2.93K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | 0.07% |
36,346
-4,960
| -12% | -$211K |
|
144
Visa
V
$666B
| $1.45M | 0.06% |
6,647
+202
| +3% | +$44.2K |
|
145
Consolidated Edison
ED
$35.4B
| $1.45M | 0.06% |
20,080
-200
| -1% | -$14.5K |
|
|
PAI
146
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.43M | 0.06% |
90,065
-1,900
| -2% | -$30.2K |
|
147
American Water Works
AWK
$28B
| $1.4M | 0.06% |
9,121
-200
| -2% | -$30.7K |
|
148
Nucor
NUE
$33.8B
| $1.4M | 0.06% |
26,322
-70
| -0.3% | -$3.72K |
|
149
Casey's General Stores
CASY
$18.8B
| $1.39M | 0.06% |
7,795
-1,150
| -13% | -$205K |
|
150
Marsh & McLennan
MMC
$100B
| $1.39M | 0.06% |
11,847
| – | – |
|