CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.21M |
| 2 |
Corteva
CTVA
|
$4.87M |
| 3 |
Albemarle
ALB
|
$3.64M |
| 4 |
JWN
Nordstrom
JWN
|
$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
Tractor Supply
TSCO
|
$2.27M |
| 3 |
Honeywell
HON
|
$2.11M |
| 4 |
Franklin Resources
BEN
|
$1.97M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.06% |
31,560
-45
| -0.1% | -$1.75K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.06% |
28,351
| – | – |
|
|
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.19M | 0.06% |
50,927
-151
| -0.3% | -$3.53K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.06% |
18,102
-3,085
| -15% | -$201K |
|
155
Baxter International
BAX
$12.5B
| $1.14M | 0.06% |
13,917
-40
| -0.3% | -$3.28K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $1.11M | 0.06% |
120,683
+370
| +0.3% | +$3.42K |
|
157
American Water Works
AWK
$28B
| $1.1M | 0.06% |
9,501
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.06% |
5,883
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $993K | 0.05% |
38,487
| – | – |
|
160
iShares US Technology ETF
IYW
$23.1B
| $989K | 0.05% |
20,000
| – | – |
|
161
Sempra
SRE
$52.9B
| $965K | 0.05% |
14,048
-400
| -3% | -$27.5K |
|
162
WEC Energy
WEC
$34.7B
| $928K | 0.05% |
11,126
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $886K | 0.05% |
5,654
-1,100
| -16% | -$172K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $882K | 0.05% |
2,487
+424
| +21% | +$150K |
|
165
Flex
FLEX
$20.8B
| $878K | 0.05% |
121,686
-3,264
| -3% | -$23.6K |
|
166
Eaton
ETN
$136B
| $876K | 0.05% |
10,515
+60
| +0.6% | +$5K |
|
167
Kraft Heinz
KHC
$32.3B
| $872K | 0.05% |
28,093
-10,973
| -28% | -$341K |
|
168
Alibaba
BABA
$323B
| $858K | 0.05% |
5,063
+100
| +2% | +$16.9K |
|
169
Alcon
ALC
$39.6B
| $857K | 0.05% |
+13,811
| New | +$857K |
|
170
Visa
V
$666B
| $831K | 0.04% |
4,786
| – | – |
|
171
Southern Company
SO
$101B
| $829K | 0.04% |
14,991
| – | – |
|
|
PSB
172
DELISTED
PS Business Parks, Inc.
PSB
| $818K | 0.04% |
4,854
| – | – |
|
173
Kellanova
K
$27.8B
| $811K | 0.04% |
16,113
-320
| -2% | -$16.1K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $793K | 0.04% |
12,066
| – | – |
|
|
MDP
175
DELISTED
Meredith Corporation
MDP
| $753K | 0.04% |
13,675
| – | – |
|