CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.77%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
-$275M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.9B
| $1.06M | 0.06% |
17,310
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.06% |
30,900
+17,485
| +130% | +$581K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $965K | 0.06% |
20,058
| – | – |
|
154
Baxter International
BAX
$12.6B
| $919K | 0.06% |
13,957
-350
| -2% | -$23K |
|
155
Invesco QQQ Trust
QQQ
$367B
| $907K | 0.06% |
5,883
-87
| -1% | -$13.4K |
|
|
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
| $898K | 0.05% |
52,131
-185
| -0.4% | -$3.19K |
|
157
Kellanova
K
$27.8B
| $891K | 0.05% |
16,646
-1,566
| -9% | -$83.8K |
|
158
Vanguard Small-Cap ETF
VB
$67B
| $868K | 0.05% |
6,574
| – | – |
|
159
CarMax
KMX
$9.08B
| $865K | 0.05% |
+13,791
| New | +$865K |
|
160
American Water Works
AWK
$27.9B
| $862K | 0.05% |
9,501
+43
| +0.5% | +$3.9K |
|
161
iShares US Technology ETF
IYW
$23B
| $800K | 0.05% |
20,000
| – | – |
|
162
CSX Corp
CSX
$60.3B
| $797K | 0.05% |
38,487
| – | – |
|
163
Eli Lilly
LLY
$654B
| $789K | 0.05% |
6,820
-25
| -0.4% | -$2.89K |
|
164
CVS Health
CVS
$94.3B
| $783K | 0.05% |
11,947
| – | – |
|
165
Sempra
SRE
$52.6B
| $782K | 0.05% |
14,448
| – | – |
|
166
WEC Energy
WEC
$34.6B
| $771K | 0.05% |
11,126
-500
| -4% | -$34.6K |
|
167
Flex
FLEX
$20.7B
| $765K | 0.05% |
133,366
-36,897
| -22% | -$212K |
|
168
Eaton
ETN
$134B
| $738K | 0.04% |
10,755
-300
| -3% | -$20.6K |
|
169
Schwab US TIPS ETF
SCHP
$13.9B
| $736K | 0.04% |
27,636
+514
| +2% | +$13.7K |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| $710K | 0.04% |
13,675
-200
| -1% | -$10.4K |
|
171
iShares MSCI EAFE ETF
EFA
$66.3B
| $709K | 0.04% |
12,066
| – | – |
|
172
Duke Energy
DUK
$93.6B
| $700K | 0.04% |
8,106
-82
| -1% | -$7.08K |
|
173
Las Vegas Sands
LVS
$37B
| $693K | 0.04% |
13,315
| – | – |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $678K | 0.04% |
19,798
+130
| +0.7% | +$4.45K |
|
175
Southern Company
SO
$101B
| $658K | 0.04% |
14,991
| – | – |
|