CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.87M
3
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

1
+$11M
2
+$5.42M
3
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$9.21B
$1.09M 0.04%
63,247
-24,644
BDX icon
177
Becton Dickinson
BDX
$50.2B
$1.07M 0.04%
5,507
-446
CLX icon
178
Clorox
CLX
$15.4B
$1.05M 0.04%
10,451
-1,439
DOW icon
179
Dow Inc
DOW
$22B
$964K 0.03%
41,236
-8,612
BRBR icon
180
BellRing Brands
BRBR
$2.16B
$907K 0.03%
33,934
-3,519
IR icon
181
Ingersoll Rand
IR
$36.9B
$854K 0.03%
10,776
IBIT icon
182
iShares Bitcoin Trust
IBIT
$49.8B
$837K 0.03%
16,866
+1,585
SHEL icon
183
Shell
SHEL
$235B
$833K 0.03%
11,336
-1,200
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$824K 0.03%
25,272
CVBF icon
185
CVB Financial
CVBF
$2.61B
$824K 0.03%
44,300
ITB icon
186
iShares US Home Construction ETF
ITB
$2.85B
$812K 0.03%
8,427
-510
PAYX icon
187
Paychex
PAYX
$33.6B
$804K 0.03%
7,170
+569
WEC icon
188
WEC Energy
WEC
$38.1B
$797K 0.03%
7,554
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$784K 0.03%
10,400
O icon
190
Realty Income
O
$61.5B
$783K 0.03%
13,886
-915
BX icon
191
Blackstone
BX
$88.8B
$751K 0.02%
4,869
-100
SGDM icon
192
Sprott Gold Miners ETF
SGDM
$911M
$747K 0.02%
10,721
-309
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$42B
$733K 0.02%
18,522
-1,380
KMB icon
194
Kimberly-Clark
KMB
$37B
$726K 0.02%
7,193
-175
AJG icon
195
Arthur J. Gallagher & Co
AJG
$58.7B
$724K 0.02%
2,799
EFA icon
196
iShares MSCI EAFE ETF
EFA
$77.8B
$717K 0.02%
7,469
-32
NFLX icon
197
Netflix
NFLX
$406B
$706K 0.02%
7,532
+812
LUV icon
198
Southwest Airlines
LUV
$24.2B
$688K 0.02%
16,654
+700
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$36.8B
$669K 0.02%
7,556
-197
EA icon
200
Electronic Arts
EA
$50.2B
$660K 0.02%
3,231
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8
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