CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.06% |
27,644
| – | – |
|
152
Eaton
ETN
$136B
| $1.36M | 0.06% |
8,664
-15
| -0.2% | -$2.35K |
|
153
Dow Inc
DOW
$17.4B
| $1.33M | 0.06% |
26,430
-10,129
| -28% | -$510K |
|
154
APA Corp
APA
$8.14B
| $1.3M | 0.06% |
27,845
-624
| -2% | -$29.1K |
|
155
Sempra
SRE
$52.9B
| $1.26M | 0.05% |
16,278
-26
| -0.2% | -$2.01K |
|
156
Sprott Physical Gold
PHYS
$12.8B
| $1.26M | 0.05% |
89,029
| – | – |
|
157
Realty Income
O
$54.2B
| $1.23M | 0.05% |
19,424
-444
| -2% | -$28.2K |
|
158
Southern Company
SO
$101B
| $1.2M | 0.05% |
16,862
-115
| -0.7% | -$8.21K |
|
159
CSX Corp
CSX
$60.6B
| $1.2M | 0.05% |
38,739
-201
| -0.5% | -$6.23K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $1.2M | 0.05% |
74,247
-3,538
| -5% | -$57.1K |
|
161
BellRing Brands
BRBR
$4.97B
| $1.13M | 0.05% |
43,973
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.1M | 0.05% |
13,369
| – | – |
|
163
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.05% |
10,523
| – | – |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.05% |
8,058
-28
| -0.3% | -$3.8K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.05% |
3,358
| – | – |
|
166
NVIDIA
NVDA
$4.07T
| $1.07M | 0.05% |
73,320
+6,690
| +10% | +$97.8K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.04% |
5,578
| – | – |
|
168
Kraft Heinz
KHC
$32.3B
| $1.02M | 0.04% |
25,118
-182
| -0.7% | -$7.41K |
|
169
Visa
V
$666B
| $979K | 0.04% |
4,714
-3
| -0.1% | -$623 |
|
170
Nabors Industries
NBR
$560M
| $929K | 0.04% |
6,000
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $925K | 0.04% |
2,089
| – | – |
|
172
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $907K | 0.04% |
21,991
-81
| -0.4% | -$3.34K |
|
173
Mastercard
MA
$528B
| $885K | 0.04% |
2,545
-4
| -0.2% | -$1.39K |
|
174
Franklin Resources
BEN
$13B
| $882K | 0.04% |
33,441
-150
| -0.4% | -$3.96K |
|
175
Shell
SHEL
$208B
| $872K | 0.04% |
15,315
| – | – |
|