CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
-0.52%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$20.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
75
Reduced
90
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$8.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.21M
3
PCP
PRECISION CASTPARTS CORP
PCP
$2.45M
4
EMR icon
Emerson Electric
EMR
$2.4M
5
HAIN icon
Hain Celestial
HAIN
$2.35M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.81M
2
COST icon
Costco
COST
$2.48M
3
MSFT icon
Microsoft
MSFT
$2.26M
4
LOW icon
Lowe's Companies
LOW
$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$134B
$847K 0.06%
12,461
– –
MSA icon
152
Mine Safety
MSA
$6.62B
$847K 0.06%
16,982
+5,127
+43% +$256K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$840K 0.06%
5,540
-715
-11% -$108K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$813K 0.05%
8,650
– –
OXY icon
155
Occidental Petroleum
OXY
$45.6B
$807K 0.05%
11,057
+1,500
+16% +$110K
PPG icon
156
PPG Industries
PPG
$24.6B
$777K 0.05%
3,446
– –
DE icon
157
Deere & Co
DE
$127B
$762K 0.05%
8,690
+700
+9% +$61.4K
NEE icon
158
NextEra Energy, Inc.
NEE
$148B
$733K 0.05%
7,040
+936
+15% +$97.5K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$729K 0.05%
2,630
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$3.18B
$728K 0.05%
25,775
– –
AGN
161
DELISTED
Allergan plc
AGN
$720K 0.05%
+2,419
New +$720K
EQR icon
162
Equity Residential
EQR
$24.7B
$709K 0.05%
9,109
– –
EIX icon
163
Edison International
EIX
$21.3B
$703K 0.05%
11,258
-150
-1% -$9.37K
MA icon
164
Mastercard
MA
$536B
$698K 0.05%
8,080
– –
USB icon
165
US Bancorp
USB
$75.5B
$692K 0.05%
15,850
+4,800
+43% +$210K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$679K 0.04%
20,054
– –
DUK icon
167
Duke Energy
DUK
$94.5B
$678K 0.04%
8,828
+462
+6% +$35.5K
EWBC icon
168
East-West Bancorp
EWBC
$14.7B
$641K 0.04%
15,850
-3,923
-20% -$159K
FUN icon
169
Cedar Fair
FUN
$2.4B
$641K 0.04%
11,160
– –
DD icon
170
DuPont de Nemours
DD
$31.6B
$628K 0.04%
13,095
-8,555
-40% -$410K
VMI icon
171
Valmont Industries
VMI
$7.25B
$627K 0.04%
5,100
– –
ZBH icon
172
Zimmer Biomet
ZBH
$20.8B
$625K 0.04%
5,315
-100
-2% -$11.8K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$602K 0.04%
14,734
– –
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
$589K 0.04%
16,202
+242
+2% -$26
SPXC icon
175
SPX Corp
SPXC
$9.03B
$586K 0.04%
6,900
– –
5 6
7
8 9