CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
-0.52%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$20.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
75
Reduced
90
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$8.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.21M
3
PCP
PRECISION CASTPARTS CORP
PCP
$2.45M
4
EMR icon
Emerson Electric
EMR
$2.4M
5
HAIN icon
Hain Celestial
HAIN
$2.35M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.81M
2
COST icon
Costco
COST
$2.48M
3
MSFT icon
Microsoft
MSFT
$2.26M
4
LOW icon
Lowe's Companies
LOW
$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M

Sector Composition

1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$585K 0.04%
6,745
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.9B
$549K 0.04%
16,660
– –
LNC icon
178
Lincoln National
LNC
$8.21B
$546K 0.04%
9,497
-1,000
-10% -$57.5K
D icon
179
Dominion Energy
D
$50.3B
$541K 0.04%
7,638
+1,000
+15% +$70.8K
SO icon
180
Southern Company
SO
$101B
$528K 0.03%
11,925
-1,200
-9% -$53.1K
NOV icon
181
NOV
NOV
$4.82B
$527K 0.03%
10,550
+201
+2% +$10K
EOG icon
182
EOG Resources
EOG
$65.8B
$522K 0.03%
+5,692
New +$522K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$522K 0.03%
5,950
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$517K 0.03%
6,240
– –
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
$516K 0.03%
11,625
-8,100
-41% -$360K
CMCSA icon
186
Comcast
CMCSA
$125B
$512K 0.03%
9,069
-108
-1% -$6.1K
GWW icon
187
W.W. Grainger
GWW
$48.7B
$495K 0.03%
2,098
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.03%
11,086
+1,000
+10% +$41.8K
ROK icon
189
Rockwell Automation
ROK
$38.1B
$459K 0.03%
3,960
– –
GSK icon
190
GSK
GSK
$79.3B
$458K 0.03%
9,930
+400
+4% +$18.4K
CPB icon
191
Campbell Soup
CPB
$10.1B
$447K 0.03%
9,611
-303
-3% -$14.1K
KMI icon
192
Kinder Morgan
KMI
$59.4B
$445K 0.03%
10,584
-3,722
-26% -$156K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.43B
$430K 0.03%
21,667
+3,267
+18% +$64.8K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19B
$430K 0.03%
10,724
+2,000
+23% +$80.2K
WYNN icon
195
Wynn Resorts
WYNN
$13.1B
$415K 0.03%
+3,299
New +$415K
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$403K 0.03%
4,854
– –
MCO icon
197
Moody's
MCO
$89B
$400K 0.03%
3,849
– –
ALL icon
198
Allstate
ALL
$53.9B
$387K 0.03%
5,431
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$382K 0.03%
4,716
+4
+0.1% +$324
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$379K 0.03%
7,775
– –
6 7
8
9 10