CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$47.5M
(+3%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
Hewlett Packard
HPE
|
$3.32M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.92B
| $706K | 0.04% |
12,224
| – | – |
|
177
Southern Company
SO
$101B
| $704K | 0.04% |
14,325
+1,000
| +8% | +$49.1K |
|
178
PPG Industries
PPG
$24.9B
| $697K | 0.04% |
6,418
| – | – |
|
179
Lincoln National
LNC
$8.02B
| $696K | 0.04% |
9,468
+650
| +7% | +$47.8K |
|
|
DCP
180
DELISTED
DCP Midstream, LP
DCP
| $673K | 0.04% |
19,427
+265
| +1% | +$9.18K |
|
181
Comcast
CMCSA
$125B
| $665K | 0.04% |
17,293
-7,270
| -30% | -$280K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $664K | 0.04% |
15,235
| – | – |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.04% |
5,121
| – | – |
|
184
US Bancorp
USB
$75.7B
| $650K | 0.04% |
12,134
-5,000
| -29% | -$268K |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $648K | 0.04% |
4,854
| – | – |
|
186
Energizer
ENR
$2B
| $639K | 0.04% |
13,883
| – | – |
|
187
Quanta Services
PWR
$54.3B
| $635K | 0.04% |
17,000
| – | – |
|
188
Eli Lilly
LLY
$652B
| $631K | 0.04% |
7,380
+190
| +3% | +$16.2K |
|
189
Toro Company
TTC
$8.08B
| $626K | 0.04% |
10,094
+24
| +0.2% | +$1.49K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $619K | 0.04% |
6,773
| – | – |
|
191
Bank OZK
OZK
$5.9B
| $602K | 0.04% |
12,539
+43
| +0.3% | +$2.06K |
|
192
AstraZeneca
AZN
$254B
| $590K | 0.04% |
17,410
| – | – |
|
193
Edison International
EIX
$20.9B
| $577K | 0.03% |
7,476
-440
| -6% | -$34K |
|
194
Moody's
MCO
$88.8B
| $570K | 0.03% |
4,095
+105
| +3% | +$14.6K |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $562K | 0.03% |
9,521
-165
| -2% | -$9.74K |
|
|
EEP
196
DELISTED
Enbridge Energy Partners
EEP
| $560K | 0.03% |
35,050
-3,900
| -10% | -$62.3K |
|
197
Rockwell Automation
ROK
$38B
| $548K | 0.03% |
3,075
-45
| -1% | -$8.02K |
|
198
Starbucks
SBUX
$97.8B
| $540K | 0.03% |
10,046
-2,282
| -19% | -$123K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $536K | 0.03% |
10,176
+1,306
| +15% | +$68.8K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $535K | 0.03% |
4,094
-30
| -0.7% | -$3.92K |
|