CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
-$389M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kyndryl
KD
$7.45B
| $2.19M | 0.09% |
224,187
-1,835
| -0.8% | -$18K |
|
127
Simpson Manufacturing
SSD
$8.12B
| $2.19M | 0.09% |
21,716
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.15M | 0.09% |
53,720
| – | – |
|
129
Quanta Services
PWR
$55.1B
| $2.14M | 0.09% |
17,037
+22
| +0.1% | +$2.76K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.13M | 0.09% |
50,505
-10,000
| -17% | -$422K |
|
131
Clorox
CLX
$15.6B
| $2.08M | 0.09% |
14,759
-217
| -1% | -$30.6K |
|
132
Vanguard Total Stock Market ETF
VTI
$527B
| $2.04M | 0.09% |
10,794
| – | – |
|
133
Trane Technologies
TT
$91B
| $2.03M | 0.09% |
15,614
-33
| -0.2% | -$4.29K |
|
134
Dow Inc
DOW
$17.1B
| $2.01M | 0.09% |
38,910
+107
| +0.3% | +$5.52K |
|
135
Allegion
ALLE
$14.7B
| $2M | 0.09% |
20,401
+9,145
| +81% | +$895K |
|
136
Oneok
OKE
$45.3B
| $1.96M | 0.08% |
35,359
| – | – |
|
137
Deere & Co
DE
$128B
| $1.94M | 0.08% |
6,463
-42
| -0.6% | -$12.6K |
|
138
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.93M | 0.08% |
42,095
-2,950
| -7% | -$135K |
|
139
Consolidated Edison
ED
$35.2B
| $1.93M | 0.08% |
20,263
+13
| +0.1% | +$1.24K |
|
140
TJX Companies
TJX
$155B
| $1.84M | 0.08% |
32,875
+250
| +0.8% | +$14K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.08% |
18,283
-795
| -4% | -$78.8K |
|
142
Norfolk Southern
NSC
$62.2B
| $1.7M | 0.07% |
7,465
+24
| +0.3% | +$5.46K |
|
143
Eli Lilly
LLY
$654B
| $1.67M | 0.07% |
5,150
+66
| +1% | +$21.4K |
|
144
Bank of America
BAC
$368B
| $1.67M | 0.07% |
53,584
+1,768
| +3% | +$55K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $1.65M | 0.07% |
78,004
-3,766
| -5% | -$79.6K |
|
146
iShares US Technology ETF
IYW
$23B
| $1.6M | 0.07% |
20,005
-87
| -0.4% | -$6.95K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.07% |
35,220
| – | – |
|
148
Enterprise Products Partners
EPD
$68.2B
| $1.54M | 0.07% |
63,362
-200
| -0.3% | -$4.87K |
|
149
Ecolab
ECL
$77.5B
| $1.52M | 0.07% |
9,893
-40
| -0.4% | -$6.15K |
|
150
Marsh & McLennan
MMC
$100B
| $1.52M | 0.07% |
9,775
+13
| +0.1% | +$2.02K |
|