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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$59.1B
$1.11M 0.04%
5,953
-247
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$5.74B
$1.06M 0.04%
+14,746
AMD icon
178
Advanced Micro Devices
AMD
$364B
$1.04M 0.03%
6,398
-21
IBIT icon
179
iShares Bitcoin Trust
IBIT
$76.1B
$993K 0.03%
15,281
+6,891
DFUS icon
180
Dimensional US Equity ETF
DFUS
$18.4B
$988K 0.03%
13,637
ITB icon
181
iShares US Home Construction ETF
ITB
$2.87B
$958K 0.03%
8,937
+510
KMB icon
182
Kimberly-Clark
KMB
$32.9B
$916K 0.03%
7,368
-1
O icon
183
Realty Income
O
$55.5B
$900K 0.03%
14,801
+535
SHEL icon
184
Shell
SHEL
$211B
$897K 0.03%
12,536
-1,725
IR icon
185
Ingersoll Rand
IR
$34B
$890K 0.03%
10,776
AJG icon
186
Arthur J. Gallagher & Co
AJG
$66B
$867K 0.03%
2,799
-126
WEC icon
187
WEC Energy
WEC
$34.8B
$866K 0.03%
7,554
-1
BX icon
188
Blackstone
BX
$123B
$849K 0.03%
4,969
-41
CVBF icon
189
CVB Financial
CVBF
$2.62B
$838K 0.03%
44,300
PAYX icon
190
Paychex
PAYX
$39.6B
$837K 0.03%
6,601
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$806K 0.03%
25,272
NFLX icon
192
Netflix
NFLX
$376B
$806K 0.03%
6,720
-160
VBIL
193
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$786K 0.03%
+10,400
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$768K 0.03%
19,902
BABA icon
195
Alibaba
BABA
$406B
$760K 0.03%
4,255
KD icon
196
Kyndryl
KD
$6.29B
$735K 0.02%
24,490
-15,283
IAU icon
197
iShares Gold Trust
IAU
$73.3B
$711K 0.02%
9,773
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.8B
$709K 0.02%
7,753
+197
EFA icon
199
iShares MSCI EAFE ETF
EFA
$73.3B
$700K 0.02%
7,501
SGDM icon
200
Sprott Gold Miners ETF
SGDM
$747M
$684K 0.02%
+11,030
6 7
8
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