CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$32.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
103
Reduced
58
Closed
4

Top Buys

1
TPR icon
Tapestry
TPR
$3.54M
2
VZ icon
Verizon
VZ
$2.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
4
BEN icon
Franklin Resources
BEN
$1.92M
5
AAPL icon
Apple
AAPL
$1.91M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.54M
2
VOD icon
Vodafone
VOD
$3.12M
3
WBA
Walgreens Boots Alliance
WBA
$1.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.59M
5
HPQ icon
HP
HPQ
$1.46M

Sector Composition

1 Industrials 17.6%
2 Technology 16.85%
3 Healthcare 14.52%
4 Energy 12.65%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$48.7B
$535K 0.04%
2,117
– –
LNC icon
177
Lincoln National
LNC
$8.21B
$533K 0.04%
10,523
-302
-3% -$15.3K
EWBC icon
178
East-West Bancorp
EWBC
$14.7B
$530K 0.04%
+14,523
New +$530K
ROK icon
179
Rockwell Automation
ROK
$38.1B
$530K 0.04%
4,255
+238
+6% +$29.6K
EQR icon
180
Equity Residential
EQR
$24.7B
$525K 0.04%
9,059
+84
+0.9% +$4.87K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.04%
6,806
-500
-7% -$37.5K
USB icon
182
US Bancorp
USB
$75.5B
$497K 0.03%
11,600
+750
+7% +$32.1K
MSA icon
183
Mine Safety
MSA
$6.62B
$485K 0.03%
+8,500
New +$485K
EEQ
184
DELISTED
Enbridge Energy Management Llc
EEQ
$474K 0.03%
25,938
+1
+0% +$18
FDX icon
185
FedEx
FDX
$53.2B
$464K 0.03%
+3,498
New +$464K
D icon
186
Dominion Energy
D
$50.3B
$461K 0.03%
6,496
+600
+10% +$42.6K
GLD icon
187
SPDR Gold Trust
GLD
$111B
$447K 0.03%
3,614
-848
-19% -$105K
CMCSA icon
188
Comcast
CMCSA
$125B
$446K 0.03%
17,840
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$440K 0.03%
5,190
-80
-2% -$6.78K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$524B
$430K 0.03%
4,412
-388
-8% -$37.8K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.03%
10,453
– –
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$406K 0.03%
4,854
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$391K 0.03%
7,775
– –
PHB icon
194
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$388K 0.03%
+19,990
New +$388K
MAS icon
195
Masco
MAS
$15.1B
$376K 0.03%
+19,289
New +$376K
CX icon
196
Cemex
CX
$13.3B
$371K 0.03%
+34,394
New +$371K
TG icon
197
Tredegar Corp
TG
$265M
$368K 0.03%
16,000
– –
PL
198
DELISTED
PROTECTIVE LIFE CORP
PL
$365K 0.03%
6,940
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$333K 0.02%
2,850
-210
-7% -$24.5K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.1B
$331K 0.02%
4,690
+56
+1% +$3.95K
6 7
8
9 10