CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $708K | 0.04% |
2,073
| – | – |
|
177
US Bancorp
USB
$75.9B
| $702K | 0.04% |
13,897
| – | – |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $699K | 0.04% |
19,915
+8,630
| +76% | +$303K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.04% |
6,594
-309
| -4% | -$32.7K |
|
180
Lincoln National
LNC
$7.98B
| $680K | 0.04% |
9,304
| – | – |
|
181
Hain Celestial
HAIN
$164M
| $670K | 0.04% |
20,885
-2,593
| -11% | -$83.2K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $665K | 0.04% |
4,901
-200
| -4% | -$27.1K |
|
183
Moody's
MCO
$89.5B
| $661K | 0.04% |
4,095
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $653K | 0.04% |
8,431
-365
| -4% | -$28.3K |
|
185
Southern Company
SO
$101B
| $640K | 0.04% |
14,325
| – | – |
|
186
Toro Company
TTC
$7.99B
| $634K | 0.04% |
10,153
+30
| +0.3% | +$1.87K |
|
187
Eli Lilly
LLY
$652B
| $621K | 0.04% |
8,020
-360
| -4% | -$27.9K |
|
188
Mercury Insurance
MCY
$4.29B
| $619K | 0.04% |
13,505
-550
| -4% | -$25.2K |
|
189
Adient
ADNT
$2B
| $613K | 0.03% |
10,251
-1,898
| -16% | -$113K |
|
190
AstraZeneca
AZN
$253B
| $609K | 0.03% |
17,410
| – | – |
|
191
CVS Health
CVS
$93.6B
| $604K | 0.03% |
9,702
+325
| +3% | +$20.2K |
|
192
Charles Schwab
SCHW
$167B
| $597K | 0.03% |
11,436
-784
| -6% | -$40.9K |
|
193
Quanta Services
PWR
$55.5B
| $584K | 0.03% |
17,000
| – | – |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $572K | 0.03% |
7,289
-1,185
| -14% | -$93K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $572K | 0.03% |
6,273
-500
| -7% | -$45.6K |
|
196
Starbucks
SBUX
$97.1B
| $556K | 0.03% |
9,606
| – | – |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $549K | 0.03% |
4,854
| – | – |
|
198
Comcast
CMCSA
$125B
| $547K | 0.03% |
15,994
-1,125
| -7% | -$38.5K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.03% |
9,521
| – | – |
|
200
CME Group
CME
$94.4B
| $517K | 0.03% |
3,197
-278
| -8% | -$45K |
|