CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.7B
| $1.45M | 0.07% |
17,973
-367
| -2% | -$29.6K |
|
152
Ecolab
ECL
$77.8B
| $1.43M | 0.07% |
9,893
| – | – |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.06% |
27,644
-300
| -1% | -$14.2K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $1.3M | 0.06% |
77,785
-219
| -0.3% | -$3.66K |
|
155
Sempra
SRE
$52.8B
| $1.22M | 0.06% |
16,304
-1,860
| -10% | -$139K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.06% |
33,449
-1,515
| -4% | -$55.1K |
|
157
American Water Works
AWK
$27.8B
| $1.2M | 0.06% |
9,186
| – | – |
|
158
Eaton
ETN
$134B
| $1.16M | 0.05% |
8,679
-18
| -0.2% | -$2.4K |
|
159
Realty Income
O
$53.6B
| $1.16M | 0.05% |
19,868
-500
| -2% | -$29.1K |
|
160
Southern Company
SO
$101B
| $1.15M | 0.05% |
16,977
-150
| -0.9% | -$10.2K |
|
161
Tesla
TSLA
$1.12T
| $1.15M | 0.05% |
4,326
+30
| +0.7% | +$7.95K |
|
162
Sprott Physical Gold
PHYS
$12.8B
| $1.14M | 0.05% |
89,029
-223
| -0.2% | -$2.86K |
|
163
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.07M | 0.05% |
13,369
-49
| -0.4% | -$3.93K |
|
164
CSX Corp
CSX
$60.2B
| $1.04M | 0.05% |
38,940
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.3B
| $1.03M | 0.05% |
3,358
| – | – |
|
166
APA Corp
APA
$8.12B
| $973K | 0.05% |
28,469
-755
| -3% | -$25.8K |
|
167
iShares Core High Dividend ETF
HDV
$11.5B
| $961K | 0.05% |
10,523
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$66.7B
| $953K | 0.04% |
5,578
| – | – |
|
169
Kimberly-Clark
KMB
$43B
| $910K | 0.04% |
8,086
| – | – |
|
170
BellRing Brands
BRBR
$5.19B
| $906K | 0.04% |
43,973
| – | – |
|
171
Toro Company
TTC
$8.04B
| $887K | 0.04% |
10,255
| – | – |
|
172
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.4B
| $874K | 0.04% |
22,072
-150
| -0.7% | -$5.94K |
|
173
Apollo Global Management
APO
$74.3B
| $853K | 0.04% |
18,354
| – | – |
|
174
Kraft Heinz
KHC
$32.1B
| $844K | 0.04% |
25,300
-191
| -0.7% | -$6.37K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $839K | 0.04% |
2,089
| – | – |
|