CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.53M |
| 3 |
Hewlett Packard
HPE
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
HP
HPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $1.38M | 0.07% |
74,998
-733
| -1% | -$13.5K |
|
152
Arrowhead Research
ARWR
$3.84B
| $1.36M | 0.07% |
21,408
+2,300
| +12% | +$146K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.07% |
30,747
-90
| -0.3% | -$3.97K |
|
|
PRSP
154
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | 0.06% |
49,910
-24
| -0% | -$635 |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.06% |
31,560
| – | – |
|
156
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.06% |
5,883
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.06% |
27,251
| – | – |
|
158
Baxter International
BAX
$12.1B
| $1.16M | 0.06% |
13,917
| – | – |
|
159
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.06% |
20,000
-200
| -1% | -$11.6K |
|
160
American Water Works
AWK
$27.5B
| $1.15M | 0.06% |
9,321
| – | – |
|
161
Southern Company
SO
$101B
| $1.09M | 0.05% |
17,142
+2,151
| +14% | +$137K |
|
162
Alibaba
BABA
$325B
| $1.08M | 0.05% |
5,102
-3
| -0.1% | -$636 |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.05% |
18,102
| – | – |
|
164
Sempra
SRE
$53.7B
| $1.06M | 0.05% |
14,048
| – | – |
|
165
Kellanova
K
$27.5B
| $1.05M | 0.05% |
16,113
| – | – |
|
166
Eaton
ETN
$134B
| $987K | 0.05% |
10,415
-100
| -1% | -$9.48K |
|
167
WEC Energy
WEC
$34.4B
| $949K | 0.05% |
10,292
-284
| -3% | -$26.2K |
|
168
NetApp
NTAP
$23.2B
| $940K | 0.05% |
15,105
-3,045
| -17% | -$189K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $929K | 0.04% |
2,476
| – | – |
|
170
CSX Corp
CSX
$60.2B
| $928K | 0.04% |
38,487
| – | – |
|
171
Stanley Black & Decker
SWK
$11.3B
| $910K | 0.04% |
+5,490
| New | +$910K |
|
172
US Bancorp
USB
$75.5B
| $906K | 0.04% |
15,274
-2,400
| -14% | -$142K |
|
173
Visa
V
$681B
| $901K | 0.04% |
4,795
+9
| +0.2% | +$1.69K |
|
174
Zimmer Biomet
ZBH
$20.8B
| $892K | 0.04% |
6,141
-216
| -3% | -$31.4K |
|
175
Vanguard Small-Cap ETF
VB
$65.9B
| $843K | 0.04% |
5,089
-180
| -3% | -$29.8K |
|