CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$181B
$1.83M 0.06%
19,182
GILD icon
152
Gilead Sciences
GILD
$154B
$1.83M 0.06%
16,469
-18,402
BN icon
153
Brookfield
BN
$106B
$1.7M 0.06%
37,208
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$8.91B
$1.7M 0.06%
13,500
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$1.61M 0.05%
8,494
+4,524
CAG icon
156
Conagra Brands
CAG
$8.19B
$1.61M 0.05%
87,891
-96,648
V icon
157
Visa
V
$635B
$1.6M 0.05%
4,680
+6
SLV icon
158
iShares Silver Trust
SLV
$48.3B
$1.56M 0.05%
36,879
+19,686
VB icon
159
Vanguard Small-Cap ETF
VB
$73.1B
$1.52M 0.05%
5,982
+208
MMC icon
160
Marsh & McLennan
MMC
$89.5B
$1.48M 0.05%
7,330
-168
CLX icon
161
Clorox
CLX
$13.6B
$1.47M 0.05%
11,890
-80
TSM icon
162
TSMC
TSM
$1.7T
$1.46M 0.05%
5,215
+120
QQQ icon
163
Invesco QQQ Trust
QQQ
$408B
$1.44M 0.05%
2,406
+840
SO icon
164
Southern Company
SO
$97.4B
$1.41M 0.05%
14,848
-324
DXC icon
165
DXC Technology
DXC
$2.67B
$1.38M 0.05%
101,005
BRBR icon
166
BellRing Brands
BRBR
$2.81B
$1.36M 0.05%
37,453
MA icon
167
Mastercard
MA
$491B
$1.36M 0.05%
2,392
+1
CSX icon
168
CSX Corp
CSX
$67.4B
$1.34M 0.04%
37,855
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$1.33M 0.04%
9,151
+1,295
WBD icon
170
Warner Bros
WBD
$71B
$1.3M 0.04%
66,632
-203,144
HDV icon
171
iShares Core High Dividend ETF
HDV
$12.3B
$1.29M 0.04%
10,523
SRE icon
172
Sempra
SRE
$59.6B
$1.22M 0.04%
13,524
GWW icon
173
W.W. Grainger
GWW
$50.1B
$1.21M 0.04%
1,273
DOW icon
174
Dow Inc
DOW
$20.1B
$1.14M 0.04%
49,848
-308
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$1.11M 0.04%
1,870
5 6
7
8 9