CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$41.1M
(+2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $991K | 0.06% |
14,132
+8,302
| +142% | +$582K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $987K | 0.06% |
7,284
| – | – |
|
153
Vanguard Total Bond Market
BND
$134B
| $975K | 0.06% |
11,917
| – | – |
|
154
S&P Global
SPGI
$165B
| $969K | 0.06% |
6,640
-700
| -10% | -$102K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $960K | 0.06% |
17,490
+8,868
| +103% | +$487K |
|
156
Comcast
CMCSA
$125B
| $956K | 0.06% |
24,563
+8,562
| +54% | +$333K |
|
157
DuPont de Nemours
DD
$32.3B
| $940K | 0.06% |
7,385
+430
| +6% | +$54.7K |
|
158
Adient
ADNT
$1.99B
| $933K | 0.06% |
14,275
-1,472
| -9% | -$96.2K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $932K | 0.06% |
22,567
+2,545
| +13% | +$105K |
|
160
Las Vegas Sands
LVS
$37.8B
| $924K | 0.06% |
14,470
-1,500
| -9% | -$95.8K |
|
161
Baxter International
BAX
$12.1B
| $918K | 0.06% |
15,157
-47
| -0.3% | -$2.85K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $910K | 0.06% |
15,300
| – | – |
|
163
WEC Energy
WEC
$34.6B
| $898K | 0.06% |
14,626
| – | – |
|
164
US Bancorp
USB
$76.5B
| $890K | 0.06% |
17,134
-1,000
| -6% | -$51.9K |
|
165
Expeditors International
EXPD
$16.5B
| $885K | 0.06% |
15,672
-1,600
| -9% | -$90.4K |
|
166
Eaton
ETN
$136B
| $876K | 0.05% |
11,255
-300
| -3% | -$23.4K |
|
167
Mastercard
MA
$538B
| $874K | 0.05% |
7,200
+1
| +0% | +$121 |
|
168
Minerals Technologies
MTX
$1.99B
| $873K | 0.05% |
11,930
-2,700
| -18% | -$198K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $873K | 0.05% |
24,920
-940
| -4% | -$32.9K |
|
170
Meta Platforms (Facebook)
META
$1.88T
| $838K | 0.05% |
5,551
+1,108
| +25% | +$167K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $815K | 0.05% |
2,565
-40
| -2% | -$12.7K |
|
172
Mercury Insurance
MCY
$4.37B
| $806K | 0.05% |
14,930
| – | – |
|
173
Occidental Petroleum
OXY
$45.9B
| $803K | 0.05% |
13,412
| – | – |
|
174
iShares US Home Construction ETF
ITB
$3.28B
| $777K | 0.05% |
22,900
| – | – |
|
175
Sempra
SRE
$53.6B
| $766K | 0.05% |
13,588
-200
| -1% | -$11.3K |
|