CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$86.9B
$1.98M 0.07%
7,535
GNRC icon
152
Generac Holdings
GNRC
$13.2B
$1.97M 0.07%
14,460
+450
SCHW icon
153
Charles Schwab
SCHW
$169B
$1.92M 0.06%
19,182
NSC icon
154
Norfolk Southern
NSC
$70.7B
$1.86M 0.06%
6,458
ESS icon
155
Essex Property Trust
ESS
$16.4B
$1.82M 0.06%
6,938
GILD icon
156
Gilead Sciences
GILD
$185B
$1.8M 0.06%
14,693
-1,776
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.74M 0.06%
13,500
V icon
158
Visa
V
$616B
$1.64M 0.05%
4,676
-4
BN icon
159
Brookfield
BN
$98.4B
$1.64M 0.05%
35,632
-1,576
TSM icon
160
TSMC
TSM
$1.94T
$1.6M 0.05%
5,279
+64
VB icon
161
Vanguard Small-Cap ETF
VB
$73.8B
$1.56M 0.05%
6,029
+47
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.55M 0.05%
8,114
-380
DXC icon
163
DXC Technology
DXC
$2.14B
$1.48M 0.05%
100,963
-42
AMD icon
164
Advanced Micro Devices
AMD
$326B
$1.41M 0.05%
6,607
+209
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$7.37B
$1.39M 0.05%
16,671
+1,925
QQQ icon
166
Invesco QQQ Trust
QQQ
$397B
$1.36M 0.05%
2,222
-184
MA icon
167
Mastercard
MA
$461B
$1.36M 0.05%
2,384
-8
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.36M 0.05%
9,151
MRSH
169
Marsh
MRSH
$90.4B
$1.34M 0.04%
7,225
-105
SO icon
170
Southern Company
SO
$107B
$1.29M 0.04%
14,741
-107
GWW icon
171
W.W. Grainger
GWW
$54.4B
$1.28M 0.04%
1,273
HDV
172
iShares Core High Dividend ETF
HDV
$13.7B
$1.28M 0.04%
10,523
CSX icon
173
CSX Corp
CSX
$79.4B
$1.26M 0.04%
34,855
-3,000
SRE icon
174
Sempra
SRE
$62.8B
$1.19M 0.04%
13,524
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.13M 0.04%
1,870
5 6
7
8 9