CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$41.1M
(+2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$4.74M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 3 |
Tapestry
TPR
|
$1.29M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.34B
| $763K | 0.05% |
5,100
| – | – |
|
177
Duke Energy
DUK
$93.8B
| $735K | 0.05% |
8,793
-151
| -2% | -$12.6K |
|
178
Chubb
CB
$111B
| $734K | 0.05% |
5,046
-856
| -15% | -$125K |
|
179
American Water Works
AWK
$27.9B
| $719K | 0.04% |
9,230
+47
| +0.5% | +$3.66K |
|
180
Starbucks
SBUX
$97.8B
| $719K | 0.04% |
12,328
+1,985
| +19% | +$116K |
|
181
Schwab US TIPS ETF
SCHP
$14B
| $716K | 0.04% |
+26,002
| New | +$716K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $709K | 0.04% |
8,519
+3,118
| +58% | +$259K |
|
183
PPG Industries
PPG
$24.8B
| $706K | 0.04% |
6,418
| – | – |
|
184
Toro Company
TTC
$8.08B
| $698K | 0.04% |
10,070
+28
| +0.3% | +$1.94K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $692K | 0.04% |
+24,341
| New | +$692K |
|
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $682K | 0.04% |
36,158
+11,458
| +46% | +$216K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | 0.04% |
8,399
-325
| -4% | -$26K |
|
188
Energizer
ENR
$2B
| $667K | 0.04% |
13,883
| – | – |
|
|
DCP
189
DELISTED
DCP Midstream, LP
DCP
| $648K | 0.04% |
19,162
+220
| +1% | +$7.44K |
|
|
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
| $643K | 0.04% |
4,854
| – | – |
|
191
Southern Company
SO
$101B
| $638K | 0.04% |
13,325
| – | – |
|
192
Vanguard Total Stock Market ETF
VTI
$526B
| $637K | 0.04% |
5,121
| – | – |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $623K | 0.04% |
38,950
-1,800
| -4% | -$28.8K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $622K | 0.04% |
15,235
+1,500
| +11% | +$61.2K |
|
195
Post Holdings
POST
$5.92B
| $621K | 0.04% |
12,224
| – | – |
|
196
Edison International
EIX
$20.9B
| $619K | 0.04% |
7,916
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.04% |
6,773
| – | – |
|
198
Lincoln National
LNC
$8.02B
| $596K | 0.04% |
8,818
| – | – |
|
199
AstraZeneca
AZN
$254B
| $594K | 0.04% |
17,410
-1,270
| -7% | -$43.3K |
|
200
Eli Lilly
LLY
$653B
| $592K | 0.04% |
7,190
-125
| -2% | -$10.3K |
|