CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
-$389M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.7B
| $1.5M | 0.07% |
18,340
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.06% |
34,964
-3,846
| -10% | -$157K |
|
153
Casey's General Stores
CASY
$18.6B
| $1.39M | 0.06% |
7,521
| – | – |
|
154
Realty Income
O
$53.6B
| $1.39M | 0.06% |
20,368
-1,029
| -5% | -$70.2K |
|
155
American Water Works
AWK
$27.8B
| $1.37M | 0.06% |
9,186
-92
| -1% | -$13.7K |
|
156
Sempra
SRE
$52.8B
| $1.37M | 0.06% |
18,164
+30
| +0.2% | +$2.25K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.06% |
27,944
| – | – |
|
158
Charles Schwab
SCHW
$167B
| $1.31M | 0.06% |
20,675
+270
| +1% | +$17.1K |
|
159
Sprott Physical Gold
PHYS
$12.8B
| $1.27M | 0.05% |
89,252
+16,404
| +23% | +$233K |
|
160
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.05% |
13,418
+2,351
| +21% | +$214K |
|
161
Southern Company
SO
$101B
| $1.22M | 0.05% |
17,127
+259
| +2% | +$18.5K |
|
162
CSX Corp
CSX
$60.2B
| $1.13M | 0.05% |
38,940
+201
| +0.5% | +$5.84K |
|
163
Vanguard Information Technology ETF
VGT
$99.2B
| $1.1M | 0.05% |
3,358
-45
| -1% | -$14.7K |
|
164
Eaton
ETN
$134B
| $1.1M | 0.05% |
8,697
+52
| +0.6% | +$6.55K |
|
165
BellRing Brands
BRBR
$5.2B
| $1.09M | 0.05% |
43,973
| – | – |
|
166
Kimberly-Clark
KMB
$43B
| $1.09M | 0.05% |
8,086
-972
| -11% | -$131K |
|
167
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.05% |
10,523
| – | – |
|
168
APA Corp
APA
$8.13B
| $1.02M | 0.04% |
29,224
+417
| +1% | +$14.6K |
|
169
NVIDIA
NVDA
$4.01T
| $1.01M | 0.04% |
66,480
+8,360
| +14% | +$127K |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $982K | 0.04% |
5,578
-1
| -0% | -$176 |
|
171
Kraft Heinz
KHC
$32.1B
| $972K | 0.04% |
25,491
+181
| +0.7% | +$6.9K |
|
172
Tesla
TSLA
$1.12T
| $964K | 0.04% |
4,296
+588
| +16% | +$132K |
|
|
PAI
173
Western Asset Investment Grade Income Fund
PAI
$120M
| $938K | 0.04% |
77,745
-6,800
| -8% | -$82K |
|
174
Visa
V
$673B
| $929K | 0.04% |
4,717
+386
| +9% | +$76K |
|
175
Duke Energy
DUK
$93.7B
| $908K | 0.04% |
8,469
+231
| +3% | +$24.8K |
|