CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
Corteva
CTVA
|
$908K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
| 5 |
Labcorp
LH
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
PayPal
PYPL
|
$2.37M |
| 5 |
United Parcel Service
UPS
|
$1.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $1.29M | 0.06% |
63,471
-7,335
| -10% | -$149K |
|
152
Visa
V
$681B
| $1.29M | 0.06% |
6,445
-801
| -11% | -$160K |
|
153
Realty Income
O
$53B
| $1.23M | 0.06% |
20,963
-1,032
| -5% | -$60.7K |
|
154
Oneok
OKE
$46.5B
| $1.22M | 0.06% |
46,754
+128
| +0.3% | +$3.33K |
|
155
Nucor
NUE
$33.3B
| $1.18M | 0.06% |
26,392
-130
| -0.5% | -$5.83K |
|
156
Adobe
ADBE
$148B
| $1.17M | 0.06% |
2,387
+10
| +0.4% | +$4.91K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.05% |
65,154
| – | – |
|
158
Baxter International
BAX
$12.1B
| $1.02M | 0.05% |
12,657
-300
| -2% | -$24.1K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.05% |
15,894
+2,270
| +17% | +$145K |
|
160
CSX Corp
CSX
$60.2B
| $1M | 0.05% |
38,739
+252
| +0.7% | +$6.53K |
|
161
Sempra
SRE
$53.7B
| $990K | 0.05% |
16,730
| – | – |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $974K | 0.05% |
3,127
+2
| +0.1% | +$623 |
|
163
Phillips 66
PSX
$52.8B
| $962K | 0.05% |
18,557
-1,750
| -9% | -$90.7K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $935K | 0.04% |
11,846
-7,997
| -40% | -$631K |
|
|
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
| $931K | 0.04% |
47,842
-2,038
| -4% | -$39.7K |
|
166
Kellanova
K
$27.5B
| $913K | 0.04% |
15,048
-1,065
| -7% | -$64.6K |
|
167
WEC Energy
WEC
$34.4B
| $900K | 0.04% |
9,292
-1,000
| -10% | -$96.9K |
|
168
Eaton
ETN
$134B
| $899K | 0.04% |
8,815
-200
| -2% | -$20.4K |
|
169
Quanta Services
PWR
$55.8B
| $899K | 0.04% |
17,000
| – | – |
|
170
McCormick & Company Non-Voting
MKC
$18.7B
| $893K | 0.04% |
9,200
+200
| +2% | +$19.4K |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $881K | 0.04% |
17,100
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $878K | 0.04% |
5,706
+617
| +12% | +$94.9K |
|
173
Toro Company
TTC
$7.95B
| $861K | 0.04% |
10,255
| – | – |
|
174
iShares US Home Construction ETF
ITB
$3.18B
| $857K | 0.04% |
15,130
-800
| -5% | -$45.3K |
|
175
Southern Company
SO
$101B
| $857K | 0.04% |
15,801
| – | – |
|