CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $3.39M | 0.12% |
6,649
-71
| -1% | -$36.2K |
|
127
Tesla
TSLA
$1.13T
| $3.36M | 0.12% |
10,573
+4,172
| +65% | +$1.33M |
|
128
Weyerhaeuser
WY
$18.9B
| $3.16M | 0.11% |
123,120
| – | – |
|
129
S&P Global
SPGI
$164B
| $3.15M | 0.11% |
5,973
-39
| -0.6% | -$20.6K |
|
130
Warner Bros
WBD
$30B
| $3.09M | 0.11% |
269,776
-117,670
| -30% | -$1.35M |
|
131
Deere & Co
DE
$128B
| $3.06M | 0.11% |
6,025
+1
| +0% | +$508 |
|
132
GE Vernova
GEV
$158B
| $3.06M | 0.11% |
5,782
+1
| +0% | +$529 |
|
133
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.06M | 0.11% |
40,530
| – | – |
|
134
Eaton
ETN
$136B
| $2.87M | 0.1% |
8,051
-187
| -2% | -$66.8K |
|
135
Eli Lilly
LLY
$652B
| $2.83M | 0.1% |
3,630
-1,476
| -29% | -$1.15M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.09% |
37,870
-95
| -0.3% | -$6.6K |
|
137
Nucor
NUE
$33.8B
| $2.61M | 0.09% |
20,145
-22
| -0.1% | -$2.85K |
|
138
Bank of America
BAC
$369B
| $2.4M | 0.08% |
50,781
+1,596
| +3% | +$75.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.08% |
37,594
+1
| +0% | +$62 |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $2.21M | 0.08% |
3,328
-113
| -3% | -$75K |
|
141
BellRing Brands
BRBR
$4.97B
| $2.17M | 0.08% |
37,453
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $2.06M | 0.07% |
17,254
-198
| -1% | -$23.6K |
|
143
Ecolab
ECL
$77.6B
| $2.05M | 0.07% |
7,623
-10
| -0.1% | -$2.69K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.01M | 0.07% |
41,750
| – | – |
|
145
Consolidated Edison
ED
$35.4B
| $2.01M | 0.07% |
20,053
+3
| +0% | +$301 |
|
146
Generac Holdings
GNRC
$10.6B
| $2.01M | 0.07% |
+14,010
| New | +$2.01M |
|
147
Essex Property Trust
ESS
$17.3B
| $1.97M | 0.07% |
6,938
-198
| -3% | -$56.1K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.07% |
34,395
+391
| +1% | +$22.3K |
|
149
Charles Schwab
SCHW
$167B
| $1.75M | 0.06% |
19,182
| – | – |
|
150
Kyndryl
KD
$7.57B
| $1.67M | 0.06% |
39,773
-2,987
| -7% | -$125K |
|