CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$17.7M
(+1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
DXC Technology
DXC
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Novo Nordisk
NVO
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.17M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $709K | 0.04% |
6,553
-41
| -0.6% | -$4.44K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $708K | 0.04% |
+38,688
| New | +$708K |
|
178
Moody's
MCO
$89.5B
| $698K | 0.04% |
4,095
| – | – |
|
179
US Bancorp
USB
$75.9B
| $695K | 0.04% |
13,897
| – | – |
|
180
Southern Company
SO
$101B
| $694K | 0.04% |
14,991
+666
| +5% | +$30.8K |
|
181
Duke Energy
DUK
$93.8B
| $667K | 0.04% |
8,433
+2
| +0% | +$158 |
|
182
Visa
V
$666B
| $666K | 0.04% |
5,032
+1,266
| +34% | +$168K |
|
183
PPG Industries
PPG
$24.8B
| $666K | 0.04% |
6,418
| – | – |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $655K | 0.04% |
4,666
-235
| -5% | -$33K |
|
185
Eli Lilly
LLY
$652B
| $628K | 0.04% |
7,365
-655
| -8% | -$55.9K |
|
|
PSB
186
DELISTED
PS Business Parks, Inc.
PSB
| $624K | 0.03% |
4,854
| – | – |
|
187
Toro Company
TTC
$8.06B
| $614K | 0.03% |
10,186
+33
| +0.3% | +$1.99K |
|
188
AstraZeneca
AZN
$253B
| $611K | 0.03% |
17,410
| – | – |
|
189
Lamb Weston
LW
$8.08B
| $594K | 0.03% |
8,665
| – | – |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $582K | 0.03% |
6,273
| – | – |
|
191
Lincoln National
LNC
$7.98B
| $579K | 0.03% |
9,304
| – | – |
|
192
Hain Celestial
HAIN
$164M
| $568K | 0.03% |
19,045
-1,840
| -9% | -$54.9K |
|
193
Quanta Services
PWR
$55.5B
| $568K | 0.03% |
17,000
| – | – |
|
194
Comcast
CMCSA
$125B
| $562K | 0.03% |
17,121
+1,127
| +7% | +$37K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $558K | 0.03% |
7,139
-150
| -2% | -$11.7K |
|
196
Starbucks
SBUX
$97.1B
| $551K | 0.03% |
11,280
+1,674
| +17% | +$81.8K |
|
197
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $550K | 0.03% |
17,100
| – | – |
|
198
Mercury Insurance
MCY
$4.29B
| $548K | 0.03% |
12,025
-1,480
| -11% | -$67.4K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $531K | 0.03% |
9,521
| – | – |
|
200
CME Group
CME
$94.4B
| $524K | 0.03% |
3,197
| – | – |
|