CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$13.6M
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
118
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $877K | 0.06% |
7,868
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $861K | 0.06% |
15,066
+250
| +2% | +$14.3K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $796K | 0.05% |
8,040
| – | – |
|
154
Sempra
SRE
$53.5B
| $788K | 0.05% |
15,154
| – | – |
|
155
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.05% |
26,160
| – | – |
|
156
Norfolk Southern
NSC
$62.7B
| $770K | 0.05% |
9,255
-150
| -2% | -$12.5K |
|
157
FedEx
FDX
$52.9B
| $764K | 0.05% |
4,694
-285
| -6% | -$46.4K |
|
158
Mastercard
MA
$538B
| $764K | 0.05% |
8,080
| – | – |
|
159
Edison International
EIX
$21B
| $742K | 0.05% |
10,316
+158
| +2% | +$11.4K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $733K | 0.05% |
9,089
| – | – |
|
|
MDP
161
DELISTED
Meredith Corporation
MDP
| $732K | 0.05% |
15,400
| – | – |
|
162
Eaton
ETN
$135B
| $723K | 0.05% |
11,555
-1,120
| -9% | -$70.1K |
|
163
Kohl's
KSS
$1.84B
| $717K | 0.05% |
15,388
-11,258
| -42% | -$525K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $691K | 0.05% |
2,630
| – | – |
|
165
Deere & Co
DE
$127B
| $684K | 0.05% |
8,890
+950
| +12% | +$73.1K |
|
166
Duke Energy
DUK
$93.9B
| $670K | 0.05% |
8,304
-76
| -0.9% | -$6.13K |
|
167
Equity Residential
EQR
$25B
| $668K | 0.05% |
8,899
-210
| -2% | -$15.8K |
|
168
Occidental Petroleum
OXY
$45.9B
| $666K | 0.05% |
9,727
-17
| -0.2% | -$1.16K |
|
169
Chubb
CB
$112B
| $664K | 0.05% |
+5,570
| New | +$664K |
|
170
Cedar Fair
FUN
$2.57B
| $663K | 0.05% |
11,160
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $663K | 0.05% |
8,298
-100
| -1% | -$7.99K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $662K | 0.04% |
+5,245
| New | +$662K |
|
173
US Bancorp
USB
$76.4B
| $635K | 0.04% |
15,634
-216
| -1% | -$8.77K |
|
174
Valmont Industries
VMI
$7.4B
| $632K | 0.04% |
5,100
| – | – |
|
175
Baxter International
BAX
$12.1B
| $622K | 0.04% |
15,137
| – | – |
|