CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
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 Change
in Stake 		Capital Flow
V icon
151
Visa
V
$655B
$1.66M 0.06%
4,674
-8
NSC icon
152
Norfolk Southern
NSC
$64B
$1.65M 0.06%
6,459
-799
MMC icon
153
Marsh & McLennan
MMC
$89.9B
$1.64M 0.06%
7,498
-142
LRCX icon
154
Lam Research
LRCX
$194B
$1.61M 0.06%
16,560
-890
PHYS icon
155
Sprott Physical Gold
PHYS
$15.4B
$1.6M 0.06%
63,035
DXC icon
156
DXC Technology
DXC
$2.35B
$1.54M 0.05%
101,005
-64
BN icon
157
Brookfield
BN
$97.6B
$1.53M 0.05%
37,208
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.52M 0.05%
13,500
-1,500
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.7B
$1.49M 0.05%
28,606
+3,312
CLX icon
160
Clorox
CLX
$12.8B
$1.44M 0.05%
11,970
-100
SO icon
161
Southern Company
SO
$101B
$1.39M 0.05%
15,172
-646
VB icon
162
Vanguard Small-Cap ETF
VB
$66.7B
$1.37M 0.05%
5,774
+18
MA icon
163
Mastercard
MA
$503B
$1.34M 0.05%
2,391
-75
CPAY icon
164
Corpay
CPAY
$19.9B
$1.33M 0.05%
+4,003
DOW icon
165
Dow Inc
DOW
$16.3B
$1.33M 0.05%
50,156
-12,597
GWW icon
166
W.W. Grainger
GWW
$45.2B
$1.32M 0.05%
1,273
+1
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.27M 0.04%
31,675
CSX icon
168
CSX Corp
CSX
$65.2B
$1.24M 0.04%
37,855
-252
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.8B
$1.23M 0.04%
10,523
-300
TSM icon
170
TSMC
TSM
$1.46T
$1.15M 0.04%
5,095
+191
BDX icon
171
Becton Dickinson
BDX
$55.4B
$1.07M 0.04%
6,200
-2,015
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.06M 0.04%
7,856
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.06M 0.04%
1,870
SRE icon
174
Sempra
SRE
$60.9B
$1.02M 0.04%
13,524
-350
SHEL icon
175
Shell
SHEL
$219B
$1M 0.04%
14,261
-108
5 6
7
8 9