CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
-$75.7M
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $3.05M | 0.11% |
6,012
+3
| +0% | +$1.52K |
|
127
Casey's General Stores
CASY
$18.8B
| $2.92M | 0.11% |
6,720
-30
| -0.4% | -$13K |
|
128
Deere & Co
DE
$128B
| $2.83M | 0.1% |
6,024
+17
| +0.3% | +$7.98K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $2.81M | 0.1% |
20,000
| – | – |
|
130
BellRing Brands
BRBR
$4.97B
| $2.79M | 0.1% |
37,453
| – | – |
|
131
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.74M | 0.1% |
40,530
-500
| -1% | -$33.8K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.1% |
37,965
-1,046
| -3% | -$74.2K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $2.63M | 0.1% |
9,579
+387
| +4% | +$106K |
|
134
Allegion
ALLE
$14.8B
| $2.47M | 0.09% |
18,934
+2,300
| +14% | +$300K |
|
135
Nucor
NUE
$33.8B
| $2.43M | 0.09% |
20,167
-165
| -0.8% | -$19.9K |
|
136
Eaton
ETN
$136B
| $2.24M | 0.08% |
8,238
+5
| +0.1% | +$1.36K |
|
137
Consolidated Edison
ED
$35.4B
| $2.22M | 0.08% |
20,050
-200
| -1% | -$22.1K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.08% |
37,593
+528
| +1% | +$30.8K |
|
139
Dow Inc
DOW
$17.4B
| $2.19M | 0.08% |
62,753
+3,503
| +6% | +$122K |
|
140
Essex Property Trust
ESS
$17.3B
| $2.19M | 0.08% |
7,136
-457
| -6% | -$140K |
|
141
Phillips 66
PSX
$53.2B
| $2.15M | 0.08% |
17,452
| – | – |
|
142
Bank of America
BAC
$369B
| $2.05M | 0.08% |
49,185
-754
| -2% | -$31.5K |
|
143
Ecolab
ECL
$77.6B
| $1.94M | 0.07% |
7,633
-43
| -0.6% | -$10.9K |
|
144
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.07% |
8,215
-75
| -0.9% | -$17.2K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $1.87M | 0.07% |
3,441
+83
| +2% | +$45K |
|
146
Marsh & McLennan
MMC
$100B
| $1.86M | 0.07% |
7,640
+6
| +0.1% | +$1.46K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.82M | 0.07% |
41,750
-735
| -2% | -$32.1K |
|
148
Clorox
CLX
$15.5B
| $1.78M | 0.07% |
12,070
| – | – |
|
149
GE Vernova
GEV
$158B
| $1.76M | 0.07% |
5,781
-107
| -2% | -$32.7K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.06% |
156,956
-3,345
| -2% | -$37.4K |
|