CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.7B
| $2.49M | 0.11% |
14,822
-162
| -1% | -$27.2K |
|
127
NewMarket
NEU
$7.67B
| $2.49M | 0.11% |
8,000
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$661B
| $2.36M | 0.1% |
6,137
-167
| -3% | -$64.2K |
|
129
Oneok
OKE
$44.8B
| $2.3M | 0.1% |
35,082
+414
| +1% | +$27.2K |
|
130
Allegion
ALLE
$14.7B
| $2.09M | 0.09% |
19,878
| – | – |
|
131
Essex Property Trust
ESS
$17.3B
| $2.01M | 0.09% |
9,489
-187
| -2% | -$39.6K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.96M | 0.09% |
48,875
-1,530
| -3% | -$61.3K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.09% |
10,225
-92
| -0.9% | -$17.6K |
|
134
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.94M | 0.08% |
41,645
-450
| -1% | -$20.9K |
|
135
Consolidated Edison
ED
$35.3B
| $1.93M | 0.08% |
20,255
-8
| -0% | -$762 |
|
136
Simpson Manufacturing
SSD
$8.12B
| $1.93M | 0.08% |
21,716
| – | – |
|
137
Clorox
CLX
$15.6B
| $1.9M | 0.08% |
13,559
| – | – |
|
138
Eli Lilly
LLY
$652B
| $1.88M | 0.08% |
5,132
-18
| -0.3% | -$6.59K |
|
139
Phillips 66
PSX
$52.7B
| $1.86M | 0.08% |
17,918
-55
| -0.3% | -$5.72K |
|
140
Norfolk Southern
NSC
$62.1B
| $1.83M | 0.08% |
7,441
-24
| -0.3% | -$5.91K |
|
141
Charles Schwab
SCHW
$168B
| $1.72M | 0.07% |
20,670
+5
| +0% | +$416 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.07% |
35,145
-75
| -0.2% | -$3.63K |
|
143
Casey's General Stores
CASY
$18.6B
| $1.68M | 0.07% |
7,471
-50
| -0.7% | -$11.2K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.65M | 0.07% |
16,683
-1,600
| -9% | -$158K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.63M | 0.07% |
42,955
-9,500
| -18% | -$360K |
|
146
Marsh & McLennan
MMC
$100B
| $1.61M | 0.07% |
9,709
-41
| -0.4% | -$6.79K |
|
147
Bank of America
BAC
$366B
| $1.56M | 0.07% |
47,164
-6,834
| -13% | -$226K |
|
148
iShares US Technology ETF
IYW
$22.9B
| $1.49M | 0.06% |
20,000
-5
| -0% | -$372 |
|
149
Ecolab
ECL
$77.9B
| $1.43M | 0.06% |
9,845
-48
| -0.5% | -$6.99K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.06% |
33,449
| – | – |
|