CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-18.65%
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
-$423M
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $1.05M | 0.06% |
12,957
-960
| -7% | -$77.9K |
|
152
iShares US Technology ETF
IYW
$23B
| $1.02M | 0.06% |
20,000
| – | – |
|
153
Oneok
OKE
$45.7B
| $1.01M | 0.06% |
46,148
-1,675
| -4% | -$36.5K |
|
154
Alibaba
BABA
$323B
| $992K | 0.06% |
5,102
| – | – |
|
155
Nucor
NUE
$33.7B
| $955K | 0.06% |
26,522
-1,944
| -7% | -$70K |
|
156
Sempra
SRE
$52.8B
| $945K | 0.06% |
16,730
+2,682
| +19% | +$151K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $930K | 0.06% |
27,251
| – | – |
|
158
Enterprise Products Partners
EPD
$68.3B
| $929K | 0.06% |
64,964
-879
| -1% | -$12.6K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.82B
| $923K | 0.06% |
131,093
+2,800
| +2% | +$19.7K |
|
|
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
| $910K | 0.06% |
49,893
-17
| -0% | -$310 |
|
161
Kellanova
K
$27.7B
| $908K | 0.06% |
16,113
| – | – |
|
162
WEC Energy
WEC
$34.7B
| $907K | 0.06% |
10,292
| – | – |
|
163
APA Corp
APA
$8.15B
| $892K | 0.05% |
213,516
+137,550
| +181% | +$575K |
|
164
Visa
V
$665B
| $877K | 0.05% |
5,446
+651
| +14% | +$105K |
|
165
Southern Company
SO
$101B
| $855K | 0.05% |
15,801
-1,341
| -8% | -$72.6K |
|
166
Adobe
ADBE
$148B
| $757K | 0.05% |
2,379
+200
| +9% | +$63.6K |
|
167
iShares Core High Dividend ETF
HDV
$11.5B
| $753K | 0.05% |
+10,523
| New | +$753K |
|
168
Schwab US TIPS ETF
SCHP
$14B
| $749K | 0.05% |
26,040
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $742K | 0.05% |
13,874
+1,808
| +15% | +$96.7K |
|
170
CSX Corp
CSX
$60.6B
| $735K | 0.04% |
38,487
| – | – |
|
171
Eli Lilly
LLY
$652B
| $734K | 0.04% |
5,289
+70
| +1% | +$9.72K |
|
172
Eaton
ETN
$136B
| $700K | 0.04% |
9,015
-1,400
| -13% | -$109K |
|
173
Toro Company
TTC
$8.07B
| $668K | 0.04% |
10,255
| – | – |
|
174
Duke Energy
DUK
$93.8B
| $666K | 0.04% |
8,237
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.8B
| $662K | 0.04% |
3,125
| – | – |
|