CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.6B
| $2.17M | 0.1% |
14,984
-630
| -4% | -$91.2K |
|
127
Quanta Services
PWR
$54.2B
| $2.17M | 0.1% |
17,015
-22
| -0.1% | -$2.8K |
|
128
Deere & Co
DE
$128B
| $2.16M | 0.1% |
6,463
| – | – |
|
|
129
Entegris
ENTG
$12.3B
| $2.15M | 0.1% |
+25,949
| New | +$2.15M |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.03M | 0.1% |
50,405
-100
| -0.2% | -$4.02K |
|
131
TJX Companies
TJX
$156B
| $2.02M | 0.09% |
32,475
-400
| -1% | -$24.8K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.09% |
10,317
-477
| -4% | -$85.6K |
|
133
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.84M | 0.09% |
42,095
| – | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.83M | 0.09% |
52,455
-1,265
| -2% | -$44.1K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.81M | 0.08% |
18,283
| – | – |
|
136
Allegion
ALLE
$14.7B
| $1.78M | 0.08% |
19,878
-523
| -3% | -$46.9K |
|
137
Oneok
OKE
$44.7B
| $1.78M | 0.08% |
34,668
-691
| -2% | -$35.4K |
|
138
Clorox
CLX
$15.6B
| $1.74M | 0.08% |
13,559
-1,200
| -8% | -$154K |
|
139
Consolidated Edison
ED
$35.3B
| $1.74M | 0.08% |
20,263
| – | – |
|
140
Simpson Manufacturing
SSD
$8.12B
| $1.7M | 0.08% |
21,716
| – | – |
|
141
Eli Lilly
LLY
$652B
| $1.67M | 0.08% |
5,150
| – | – |
|
142
Bank of America
BAC
$366B
| $1.63M | 0.08% |
53,998
+414
| +0.8% | +$12.5K |
|
143
Dow Inc
DOW
$17B
| $1.61M | 0.08% |
36,559
-2,351
| -6% | -$103K |
|
144
Norfolk Southern
NSC
$62.1B
| $1.57M | 0.07% |
7,465
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.07% |
35,220
| – | – |
|
146
Casey's General Stores
CASY
$18.6B
| $1.52M | 0.07% |
7,521
| – | – |
|
147
Enterprise Products Partners
EPD
$68.2B
| $1.5M | 0.07% |
63,162
-200
| -0.3% | -$4.76K |
|
148
Charles Schwab
SCHW
$168B
| $1.49M | 0.07% |
20,665
-10
| -0% | -$719 |
|
149
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.07% |
20,005
| – | – |
|
150
Marsh & McLennan
MMC
$100B
| $1.46M | 0.07% |
9,750
-25
| -0.3% | -$3.73K |
|