CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Insurance
MCY
$4.3B
| $751K | 0.04% |
14,055
-875
| -6% | -$46.8K |
|
177
PPG Industries
PPG
$24.9B
| $750K | 0.04% |
6,418
| – | – |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $750K | 0.04% |
27,056
+1,054
| +4% | +$29.2K |
|
179
US Bancorp
USB
$75.7B
| $745K | 0.04% |
13,897
+1,763
| +15% | +$94.5K |
|
180
Duke Energy
DUK
$93.8B
| $740K | 0.04% |
8,796
+1
| +0% | +$84 |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $716K | 0.04% |
2,073
-492
| -19% | -$170K |
|
182
Lincoln National
LNC
$8.02B
| $715K | 0.04% |
9,304
-164
| -2% | -$12.6K |
|
183
Eli Lilly
LLY
$652B
| $708K | 0.04% |
8,380
+1,000
| +14% | +$84.5K |
|
184
CSX Corp
CSX
$60.1B
| $706K | 0.04% |
38,487
+15,000
| +64% | +$275K |
|
185
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.04% |
5,101
-20
| -0.4% | -$2.75K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $693K | 0.04% |
20,058
| – | – |
|
187
Southern Company
SO
$101B
| $689K | 0.04% |
14,325
| – | – |
|
188
Comcast
CMCSA
$125B
| $686K | 0.04% |
17,119
-174
| -1% | -$6.97K |
|
189
CVS Health
CVS
$94.1B
| $680K | 0.04% |
9,377
+3,842
| +69% | +$279K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $670K | 0.04% |
8,474
-675
| -7% | -$53.4K |
|
191
Lamb Weston
LW
$7.99B
| $668K | 0.04% |
11,836
+2,666
| +29% | +$150K |
|
192
Quanta Services
PWR
$54.3B
| $665K | 0.04% |
17,000
| – | – |
|
193
Toro Company
TTC
$8.08B
| $660K | 0.04% |
10,123
+29
| +0.3% | +$1.89K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $640K | 0.03% |
6,773
| – | – |
|
195
Charles Schwab
SCHW
$169B
| $628K | 0.03% |
+12,220
| New | +$628K |
|
|
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
| $607K | 0.03% |
4,854
| – | – |
|
197
AstraZeneca
AZN
$254B
| $604K | 0.03% |
17,410
| – | – |
|
198
Moody's
MCO
$88.8B
| $604K | 0.03% |
4,095
| – | – |
|
199
Allstate
ALL
$53.3B
| $584K | 0.03% |
5,580
| – | – |
|
200
Rockwell Automation
ROK
$38B
| $555K | 0.03% |
2,825
-250
| -8% | -$49.1K |
|