CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.35M | 0.06% |
4,291
-832
| -16% | -$261K |
|
152
Alibaba
BABA
$323B
| $1.29M | 0.06% |
5,542
+250
| +5% | +$58.2K |
|
153
Phillips 66
PSX
$53.2B
| $1.29M | 0.06% |
18,392
-165
| -0.9% | -$11.5K |
|
154
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.06% |
9,466
| – | – |
|
155
Realty Income
O
$54.2B
| $1.26M | 0.05% |
20,884
-79
| -0.4% | -$4.76K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.05% |
63,234
-1,920
| -3% | -$37.6K |
|
157
Quanta Services
PWR
$55.5B
| $1.22M | 0.05% |
17,000
| – | – |
|
158
Adobe
ADBE
$148B
| $1.19M | 0.05% |
2,387
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $1.17M | 0.05% |
38,739
| – | – |
|
|
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.15M | 0.05% |
47,809
-33
| -0.1% | -$794 |
|
161
Franklin Resources
BEN
$13B
| $1.14M | 0.05% |
45,681
-17,790
| -28% | -$445K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.05% |
15,461
-433
| -3% | -$31.6K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.05% |
5,706
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $1.11M | 0.05% |
3,127
| – | – |
|
165
Sempra
SRE
$52.9B
| $1.07M | 0.05% |
16,730
| – | – |
|
166
Eaton
ETN
$136B
| $1.06M | 0.05% |
8,815
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.04% |
12,124
+278
| +2% | +$23.6K |
|
168
Booking.com
BKNG
$178B
| $1.02M | 0.04% |
459
+31
| +7% | +$69K |
|
169
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $997K | 0.04% |
17,100
| – | – |
|
170
Southern Company
SO
$101B
| $977K | 0.04% |
15,901
+100
| +0.6% | +$6.14K |
|
171
Toro Company
TTC
$7.99B
| $973K | 0.04% |
10,255
| – | – |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $941K | 0.04% |
2,241
-250
| -10% | -$105K |
|
|
173
Viatris
VTRS
$12.2B
| $932K | 0.04% |
+49,727
| New | +$932K |
|
174
Comcast
CMCSA
$125B
| $930K | 0.04% |
17,739
+60
| +0.3% | +$3.15K |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $923K | 0.04% |
10,523
| – | – |
|