CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
GE Aerospace
GE
|
$1.52M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.25M | 0.07% |
16,488
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.07% |
28,351
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.06% |
31,605
+705
| +2% | +$26.7K |
|
154
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.06% |
17,310
| – | – |
|
155
Baxter International
BAX
$12.5B
| $1.14M | 0.06% |
13,957
| – | – |
|
156
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.06% |
5,883
| – | – |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.06% |
51,078
-1,053
| -2% | -$21.3K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.06% |
6,754
+180
| +3% | +$27.5K |
|
159
American Water Works
AWK
$28B
| $991K | 0.05% |
9,501
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $960K | 0.05% |
38,487
| – | – |
|
161
iShares US Technology ETF
IYW
$23.1B
| $953K | 0.05% |
20,000
| – | – |
|
162
Flex
FLEX
$20.8B
| $942K | 0.05% |
124,950
-8,416
| -6% | -$63.4K |
|
163
Sempra
SRE
$52.9B
| $909K | 0.05% |
14,448
| – | – |
|
164
Alibaba
BABA
$323B
| $905K | 0.05% |
4,963
+200
| +4% | +$36.5K |
|
165
Kellanova
K
$27.8B
| $885K | 0.05% |
16,433
-213
| -1% | -$11.5K |
|
166
WEC Energy
WEC
$34.7B
| $880K | 0.05% |
11,126
| – | – |
|
167
Eaton
ETN
$136B
| $842K | 0.05% |
10,455
-300
| -3% | -$24.2K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $788K | 0.04% |
6,357
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $783K | 0.04% |
12,066
| – | – |
|
170
Southern Company
SO
$101B
| $775K | 0.04% |
14,991
| – | – |
|
|
PSB
171
DELISTED
PS Business Parks, Inc.
PSB
| $761K | 0.04% |
4,854
| – | – |
|
|
MDP
172
DELISTED
Meredith Corporation
MDP
| $756K | 0.04% |
13,675
| – | – |
|
173
Visa
V
$666B
| $748K | 0.04% |
4,786
-123
| -3% | -$19.2K |
|
174
Conagra Brands
CAG
$9.23B
| $729K | 0.04% |
26,266
| – | – |
|
175
Eli Lilly
LLY
$652B
| $716K | 0.04% |
5,520
-1,300
| -19% | -$169K |
|