CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$68.4M
(+4.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $956K | 0.06% |
12,306
-399
| -3% | -$31K |
|
152
Norfolk Southern
NSC
$62.4B
| $936K | 0.06% |
8,356
-1,050
| -11% | -$118K |
|
153
US Bancorp
USB
$75.5B
| $934K | 0.06% |
18,134
| – | – |
|
154
Las Vegas Sands
LVS
$38B
| $911K | 0.06% |
15,970
-475
| -3% | -$27.1K |
|
155
Mercury Insurance
MCY
$4.27B
| $911K | 0.06% |
14,930
-250
| -2% | -$15.3K |
|
156
DuPont de Nemours
DD
$31.6B
| $892K | 0.06% |
6,955
+248
| +4% | +$31.8K |
|
157
Deere & Co
DE
$127B
| $892K | 0.06% |
8,190
| – | – |
|
158
WEC Energy
WEC
$34.4B
| $887K | 0.06% |
14,626
-500
| -3% | -$30.3K |
|
159
Eaton
ETN
$134B
| $857K | 0.05% |
11,555
| – | – |
|
160
Occidental Petroleum
OXY
$45.6B
| $850K | 0.05% |
13,412
+115
| +0.9% | +$7.29K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.05% |
25,860
| – | – |
|
162
iShares MSCI EAFE ETF
EFA
$65.4B
| $821K | 0.05% |
13,178
+1,612
| +14% | +$100K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $814K | 0.05% |
2,605
-65
| -2% | -$20.3K |
|
164
Mastercard
MA
$536B
| $810K | 0.05% |
7,199
| – | – |
|
165
Chubb
CB
$111B
| $804K | 0.05% |
5,902
| – | – |
|
166
Valmont Industries
VMI
$7.25B
| $793K | 0.05% |
5,100
| – | – |
|
167
Baxter International
BAX
$12.1B
| $788K | 0.05% |
15,204
+67
| +0.4% | +$3.47K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $787K | 0.05% |
+20,022
| New | +$787K |
|
169
Energizer
ENR
$1.94B
| $774K | 0.05% |
13,883
| – | – |
|
|
EEP
170
DELISTED
Enbridge Energy Partners
EEP
| $774K | 0.05% |
40,750
-7,900
| -16% | -$150K |
|
171
Sempra
SRE
$53.7B
| $762K | 0.05% |
13,788
-200
| -1% | -$11.1K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $756K | 0.05% |
19,539
-1,954
| -9% | -$75.6K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $743K | 0.05% |
+18,942
| New | +$743K |
|
174
Duke Energy
DUK
$94.5B
| $734K | 0.05% |
8,944
+782
| +10% | +$64.2K |
|
175
iShares US Home Construction ETF
ITB
$3.18B
| $732K | 0.05% |
22,900
| – | – |
|