CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $1.66M | 0.06% |
4,674
-8
| -0.2% | -$2.84K |
|
152
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.06% |
6,459
-799
| -11% | -$205K |
|
153
Marsh & McLennan
MMC
$100B
| $1.64M | 0.06% |
7,498
-142
| -2% | -$31K |
|
154
Lam Research
LRCX
$130B
| $1.61M | 0.06% |
16,560
-890
| -5% | -$86.6K |
|
155
Sprott Physical Gold
PHYS
$12.8B
| $1.6M | 0.06% |
63,035
| – | – |
|
156
DXC Technology
DXC
$2.65B
| $1.54M | 0.05% |
101,005
-64
| -0.1% | -$979 |
|
157
Brookfield
BN
$99.5B
| $1.53M | 0.05% |
24,805
| – | – |
|
158
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.52M | 0.05% |
13,500
-1,500
| -10% | -$169K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $1.49M | 0.05% |
28,606
+3,312
| +13% | +$172K |
|
160
Clorox
CLX
$15.5B
| $1.44M | 0.05% |
11,970
-100
| -0.8% | -$12K |
|
161
Southern Company
SO
$101B
| $1.39M | 0.05% |
15,172
-646
| -4% | -$59.3K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $1.37M | 0.05% |
5,774
+18
| +0.3% | +$4.27K |
|
163
Mastercard
MA
$528B
| $1.34M | 0.05% |
2,391
-75
| -3% | -$42.1K |
|
164
Corpay
CPAY
$22.4B
| $1.33M | 0.05% |
+4,003
| New | +$1.33M |
|
165
Dow Inc
DOW
$17.4B
| $1.33M | 0.05% |
50,156
-12,597
| -20% | -$334K |
|
166
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.05% |
1,273
+1
| +0.1% | +$1.04K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.27M | 0.04% |
31,675
| – | – |
|
168
CSX Corp
CSX
$60.6B
| $1.24M | 0.04% |
37,855
-252
| -0.7% | -$8.22K |
|
169
iShares Core High Dividend ETF
HDV
$11.5B
| $1.23M | 0.04% |
10,523
-300
| -3% | -$35.2K |
|
170
TSMC
TSM
$1.26T
| $1.15M | 0.04% |
5,095
+191
| +4% | +$43.3K |
|
171
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.04% |
6,200
-2,015
| -25% | -$347K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.06M | 0.04% |
7,856
| – | – |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.04% |
1,870
| – | – |
|
174
Sempra
SRE
$52.9B
| $1.02M | 0.04% |
13,524
-350
| -3% | -$26.5K |
|
175
Shell
SHEL
$208B
| $1M | 0.04% |
14,261
-108
| -0.8% | -$7.6K |
|