CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.06% |
34,004
+1,110
| +3% | +$56.4K |
|
152
DXC Technology
DXC
$2.6B
| $1.72M | 0.06% |
101,069
+5
| +0% | +$85 |
|
153
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.06% |
7,258
| – | – |
|
154
Tesla
TSLA
$1.08T
| $1.66M | 0.06% |
6,401
+2,319
| +57% | +$601K |
|
155
Visa
V
$681B
| $1.64M | 0.06% |
4,682
-32
| -0.7% | -$11.2K |
|
156
Sprott Physical Gold
PHYS
$12.7B
| $1.52M | 0.06% |
63,035
| – | – |
|
157
Charles Schwab
SCHW
$175B
| $1.5M | 0.06% |
19,182
-1,500
| -7% | -$117K |
|
158
Southern Company
SO
$101B
| $1.45M | 0.05% |
15,818
+18
| +0.1% | +$1.66K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.36M | 0.05% |
15,000
| – | – |
|
160
Mastercard
MA
$536B
| $1.35M | 0.05% |
2,466
-35
| -1% | -$19.2K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $1.35M | 0.05% |
55,192
-900
| -2% | -$22K |
|
162
Kyndryl
KD
$7.4B
| $1.34M | 0.05% |
42,760
-57,883
| -58% | -$1.82M |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.05% |
10,823
+300
| +3% | +$36.3K |
|
164
Brookfield
BN
$97.7B
| $1.3M | 0.05% |
24,805
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.05% |
5,756
+1
| +0% | +$222 |
|
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.28M | 0.05% |
31,675
| – | – |
|
167
Lam Research
LRCX
$124B
| $1.27M | 0.05% |
17,450
| – | – |
|
168
W.W. Grainger
GWW
$48.7B
| $1.26M | 0.05% |
1,272
| – | – |
|
169
VanEck Gold Miners ETF
GDX
$19.6B
| $1.16M | 0.04% |
25,294
-524
| -2% | -$24.1K |
|
170
CSX Corp
CSX
$60.2B
| $1.12M | 0.04% |
38,107
| – | – |
|
171
CVB Financial
CVBF
$2.75B
| $1.06M | 0.04% |
57,420
| – | – |
|
172
Shell
SHEL
$211B
| $1.05M | 0.04% |
14,369
| – | – |
|
173
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.04% |
7,368
| – | – |
|
174
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.04M | 0.04% |
3,024
+5
| +0.2% | +$1.73K |
|
175
Paychex
PAYX
$48.8B
| $1.03M | 0.04% |
6,675
+6
| +0.1% | +$926 |
|