CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.07% |
8,356
| – | – |
|
152
S&P Global
SPGI
$165B
| $1.2M | 0.07% |
7,110
+700
| +11% | +$119K |
|
153
Vanguard Small-Cap ETF
VB
$67.6B
| $1.12M | 0.06% |
7,605
+315
| +4% | +$46.6K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.1M | 0.06% |
24,457
+1,890
| +8% | +$84.8K |
|
155
Mastercard
MA
$541B
| $1.09M | 0.06% |
7,201
+1
| +0% | +$151 |
|
156
Hain Celestial
HAIN
$174M
| $995K | 0.05% |
23,478
-3,290
| -12% | -$139K |
|
157
Las Vegas Sands
LVS
$37.7B
| $984K | 0.05% |
14,160
-310
| -2% | -$21.5K |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $963K | 0.05% |
14,575
-725
| -5% | -$47.9K |
|
159
Adient
ADNT
$2B
| $956K | 0.05% |
12,149
-639
| -5% | -$50.3K |
|
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $955K | 0.05% |
17,490
| – | – |
|
161
Vanguard Total Bond Market
BND
$135B
| $954K | 0.05% |
11,690
-227
| -2% | -$18.5K |
|
162
Baxter International
BAX
$12.5B
| $944K | 0.05% |
14,607
-150
| -1% | -$9.69K |
|
163
Expeditors International
EXPD
$16.7B
| $943K | 0.05% |
14,572
-1,100
| -7% | -$71.2K |
|
164
iShares US Home Construction ETF
ITB
$3.36B
| $936K | 0.05% |
21,400
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$66.6B
| $927K | 0.05% |
13,178
| – | – |
|
166
Eaton
ETN
$136B
| $889K | 0.05% |
11,255
-50
| -0.4% | -$3.95K |
|
167
American Water Works
AWK
$27.8B
| $852K | 0.05% |
9,315
+40
| +0.4% | +$3.66K |
|
168
Valmont Industries
VMI
$7.47B
| $846K | 0.05% |
5,100
| – | – |
|
169
Sempra
SRE
$53.6B
| $844K | 0.05% |
15,788
-206
| -1% | -$11K |
|
170
iShares US Technology ETF
IYW
$23.2B
| $814K | 0.04% |
+20,000
| New | +$814K |
|
171
Zimmer Biomet
ZBH
$21B
| $809K | 0.04% |
6,903
+3,337
| +94% | +$391K |
|
172
Minerals Technologies
MTX
$2.04B
| $804K | 0.04% |
11,677
-253
| -2% | -$17.4K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $798K | 0.04% |
20,953
+159
| +0.8% | +$6.06K |
|
174
WEC Energy
WEC
$34.7B
| $772K | 0.04% |
11,626
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $770K | 0.04% |
16,775
+1,540
| +10% | +$70.7K |
|