CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.77%
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
-$275M
(-14%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $653K | 0.04% |
+4,763
| New | +$653K |
|
177
Visa
V
$666B
| $648K | 0.04% |
4,909
+298
| +6% | +$39.3K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $640K | 0.04% |
6,357
-196
| -3% | -$19.7K |
|
179
Lamb Weston
LW
$8.08B
| $637K | 0.04% |
8,665
| – | – |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $636K | 0.04% |
4,854
| – | – |
|
181
US Bancorp
USB
$75.9B
| $635K | 0.04% |
13,897
| – | – |
|
182
PPG Industries
PPG
$24.8B
| $628K | 0.04% |
6,147
| – | – |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.04% |
9,000
| – | – |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $624K | 0.04% |
2,063
-10
| -0.5% | -$3.03K |
|
185
CME Group
CME
$94.4B
| $595K | 0.04% |
3,161
-36
| -1% | -$6.78K |
|
186
Charles Schwab
SCHW
$167B
| $593K | 0.04% |
14,277
| – | – |
|
187
CVB Financial
CVBF
$2.8B
| $592K | 0.04% |
29,281
| – | – |
|
188
Moody's
MCO
$89.5B
| $573K | 0.03% |
4,095
| – | – |
|
189
Toro Company
TTC
$8.06B
| $573K | 0.03% |
10,255
+35
| +0.3% | +$1.96K |
|
190
Minerals Technologies
MTX
$2.01B
| $569K | 0.03% |
11,077
| – | – |
|
191
Comcast
CMCSA
$125B
| $568K | 0.03% |
16,693
-100
| -0.6% | -$3.4K |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $566K | 0.03% |
21,383
+1,040
| +5% | +$27.5K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.03% |
7,139
| – | – |
|
194
Conagra Brands
CAG
$9.23B
| $561K | 0.03% |
26,266
| – | – |
|
195
Danaher
DHR
$143B
| $531K | 0.03% |
5,808
+3,682
| +173% | +$337K |
|
196
Arrowhead Research
ARWR
$4.02B
| $514K | 0.03% |
41,408
+7,230
| +21% | +$89.7K |
|
197
Quanta Services
PWR
$55.5B
| $512K | 0.03% |
17,000
| – | – |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.03% |
9,521
| – | – |
|
199
iShares US Home Construction ETF
ITB
$3.35B
| $506K | 0.03% |
16,850
-490
| -3% | -$14.7K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $500K | 0.03% |
3,000
-990
| -25% | -$165K |
|