CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.06% |
31,560
| – | – |
|
152
Baxter International
BAX
$12.5B
| $1.22M | 0.06% |
13,917
| – | – |
|
153
American Water Works
AWK
$28B
| $1.16M | 0.06% |
9,321
-180
| -2% | -$22.4K |
|
154
Transocean
RIG
$2.9B
| $1.16M | 0.06% |
258,519
+28,131
| +12% | +$126K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.06% |
27,251
-1,100
| -4% | -$45K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.06% |
5,883
| – | – |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.06% |
18,102
| – | – |
|
158
Sempra
SRE
$52.9B
| $1.04M | 0.05% |
14,048
| – | – |
|
159
iShares US Technology ETF
IYW
$23.1B
| $1.03M | 0.05% |
20,200
+200
| +1% | +$10.2K |
|
160
WEC Energy
WEC
$34.7B
| $1.01M | 0.05% |
10,576
-550
| -5% | -$52.3K |
|
161
US Bancorp
USB
$75.9B
| $978K | 0.05% |
17,674
+3,777
| +27% | +$209K |
|
162
Kellanova
K
$27.8B
| $974K | 0.05% |
16,113
| – | – |
|
163
NetApp
NTAP
$23.7B
| $953K | 0.05% |
18,150
-24,500
| -57% | -$1.29M |
|
164
Southern Company
SO
$101B
| $926K | 0.05% |
14,991
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $889K | 0.05% |
38,487
| – | – |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $883K | 0.05% |
4,854
| – | – |
|
167
Eaton
ETN
$136B
| $874K | 0.05% |
10,515
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $873K | 0.05% |
2,476
-11
| -0.4% | -$3.88K |
|
169
Alibaba
BABA
$323B
| $854K | 0.04% |
5,105
+42
| +0.8% | +$7.03K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $847K | 0.04% |
6,357
| – | – |
|
171
Visa
V
$666B
| $823K | 0.04% |
4,786
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $811K | 0.04% |
5,269
-385
| -7% | -$59.3K |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $787K | 0.04% |
12,066
| – | – |
|
174
Comcast
CMCSA
$125B
| $775K | 0.04% |
17,202
| – | – |
|
175
Kraft Heinz
KHC
$32.3B
| $762K | 0.04% |
27,276
-817
| -3% | -$22.8K |
|