CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$68.4M
(+4.6%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $714K | 0.05% |
9,183
+43
| +0.5% | +$3.34K |
|
177
Post Holdings
POST
$6B
| $700K | 0.04% |
12,224
| – | – |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $695K | 0.04% |
8,724
| – | – |
|
179
PPG Industries
PPG
$24.5B
| $674K | 0.04% |
6,418
| – | – |
|
180
Southern Company
SO
$101B
| $663K | 0.04% |
13,325
+1,628
| +14% | +$81K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $650K | 0.04% |
20,058
| – | – |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $632K | 0.04% |
9,715
-481
| -5% | -$31.3K |
|
183
Meta Platforms (Facebook)
META
$1.87T
| $631K | 0.04% |
4,443
+407
| +10% | +$57.8K |
|
184
Quanta Services
PWR
$55.5B
| $631K | 0.04% |
17,000
| – | – |
|
185
Edison International
EIX
$21.2B
| $630K | 0.04% |
7,916
-750
| -9% | -$59.7K |
|
186
Toro Company
TTC
$8B
| $627K | 0.04% |
10,042
+31
| +0.3% | +$1.94K |
|
187
Vanguard Total Stock Market ETF
VTI
$524B
| $621K | 0.04% |
5,121
+1,355
| +36% | +$164K |
|
188
Eli Lilly
LLY
$662B
| $615K | 0.04% |
7,315
+259
| +4% | +$21.8K |
|
189
Starbucks
SBUX
$99.1B
| $604K | 0.04% |
10,343
+882
| +9% | +$51.5K |
|
190
Comcast
CMCSA
$127B
| $601K | 0.04% |
16,001
+1
| +0% | +$38 |
|
191
SPDR S&P Dividend ETF
SDY
$20.4B
| $597K | 0.04% |
6,773
| – | – |
|
192
Dell
DELL
$84.6B
| $587K | 0.04% |
32,646
-7,604
| -19% | -$137K |
|
193
Bank OZK
OZK
$5.95B
| $586K | 0.04% |
11,276
+34
| +0.3% | +$1.77K |
|
194
AstraZeneca
AZN
$254B
| $582K | 0.04% |
18,680
| – | – |
|
195
Lincoln National
LNC
$8.16B
| $577K | 0.04% |
8,818
-624
| -7% | -$40.8K |
|
|
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
| $557K | 0.04% |
4,854
| – | – |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $546K | 0.03% |
13,735
+500
| +4% | +$19.9K |
|
198
Campbell Soup
CPB
$9.93B
| $540K | 0.03% |
9,433
-87
| -0.9% | -$4.98K |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $519K | 0.03% |
24,700
| – | – |
|
200
Equity Residential
EQR
$24.9B
| $504K | 0.03% |
8,100
| – | – |
|