CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 2 |
Otis Worldwide
OTIS
|
$3.83M |
| 3 |
Carrier Global
CARR
|
$3.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$4.29M |
| 3 |
PayPal
PYPL
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.07% |
7,486
| – | – |
|
152
Medtronic
MDT
$118B
| $1.3M | 0.07% |
14,181
-200
| -1% | -$18.3K |
|
153
Realty Income
O
$53B
| $1.27M | 0.07% |
21,313
-700
| -3% | -$41.6K |
|
154
Deere & Co
DE
$127B
| $1.21M | 0.06% |
7,690
-400
| -5% | -$62.8K |
|
155
American Water Works
AWK
$27.5B
| $1.2M | 0.06% |
9,321
| – | – |
|
156
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.06% |
65,154
+190
| +0.3% | +$3.45K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.06% |
29,451
+2,200
| +8% | +$88K |
|
|
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | 0.06% |
49,880
-13
| -0% | -$302 |
|
159
Alibaba
BABA
$325B
| $1.12M | 0.06% |
5,187
+85
| +2% | +$18.3K |
|
160
Baxter International
BAX
$12.1B
| $1.12M | 0.06% |
12,957
| – | – |
|
161
Nucor
NUE
$33.3B
| $1.1M | 0.06% |
26,522
| – | – |
|
162
Adobe
ADBE
$148B
| $1.04M | 0.05% |
2,377
-2
| -0.1% | -$871 |
|
163
Kellanova
K
$27.5B
| $999K | 0.05% |
15,130
| – | – |
|
164
Sempra
SRE
$53.7B
| $981K | 0.05% |
8,365
| – | – |
|
165
WEC Energy
WEC
$34.4B
| $902K | 0.05% |
10,292
| – | – |
|
166
CSX Corp
CSX
$60.2B
| $895K | 0.05% |
12,829
| – | – |
|
167
Vanguard Information Technology ETF
VGT
$99.1B
| $871K | 0.04% |
3,125
| – | – |
|
168
Eli Lilly
LLY
$661B
| $858K | 0.04% |
5,229
-60
| -1% | -$9.85K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $854K | 0.04% |
10,523
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.04% |
13,624
-250
| -2% | -$15.2K |
|
171
Kraft Heinz
KHC
$31.9B
| $819K | 0.04% |
25,672
+481
| +2% | +$15.3K |
|
172
Southern Company
SO
$101B
| $819K | 0.04% |
15,801
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $807K | 0.04% |
4,500
| – | – |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $803K | 0.04% |
2,476
| – | – |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $796K | 0.04% |
2,850
| – | – |
|