CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

1
JWN
Nordstrom
JWN
$5.07M
2
TPR icon
Tapestry
TPR
$4.17M
3
ABBV icon
AbbVie
ABBV
$3.11M
4
CTVA icon
Corteva
CTVA
$2.66M
5
DD icon
DuPont de Nemours
DD
$2.08M

Top Sells

1
AGN
Allergan plc
AGN
$1.76M
2
SRCL
Stericycle Inc
SRCL
$1.58M
3
BEN icon
Franklin Resources
BEN
$1.51M
4
AAPL icon
Apple
AAPL
$1.47M
5
GE icon
GE Aerospace
GE
$1.3M

Sector Composition

1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
176
Toro Company
TTC
$7.99B
$752K 0.04%
10,255
– –
SCHP icon
177
Schwab US TIPS ETF
SCHP
$14B
$739K 0.04%
26,040
– –
ALC icon
178
Alcon
ALC
$39.6B
$733K 0.04%
12,583
-1,228
-9% -$71.5K
DUK icon
179
Duke Energy
DUK
$93.8B
$721K 0.04%
7,522
-211
-3% -$20.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$19B
$703K 0.04%
9,000
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$692K 0.04%
10,314
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$3.35B
$690K 0.04%
15,930
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.9B
$674K 0.04%
3,125
+125
+4% +$27K
PWR icon
184
Quanta Services
PWR
$55.5B
$643K 0.03%
17,000
– –
CAG icon
185
Conagra Brands
CAG
$9.23B
$622K 0.03%
20,266
– –
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$8.79B
$619K 0.03%
17,100
– –
ADBE icon
187
Adobe
ADBE
$148B
$602K 0.03%
2,179
– –
PPG icon
188
PPG Industries
PPG
$24.8B
$602K 0.03%
5,077
-456
-8% -$54.1K
CME icon
189
CME Group
CME
$94.4B
$598K 0.03%
2,831
– –
SCHW icon
190
Charles Schwab
SCHW
$167B
$597K 0.03%
14,277
– –
MTX icon
191
Minerals Technologies
MTX
$2.01B
$586K 0.03%
11,032
– –
LLY icon
192
Eli Lilly
LLY
$652B
$584K 0.03%
5,219
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
$575K 0.03%
7,116
-175
-2% -$14.1K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.03%
9,521
– –
EQR icon
195
Equity Residential
EQR
$25.5B
$556K 0.03%
6,450
– –
PAYX icon
196
Paychex
PAYX
$48.7B
$545K 0.03%
6,580
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$540K 0.03%
20,597
– –
ARWR icon
198
Arrowhead Research
ARWR
$4.02B
$538K 0.03%
19,108
– –
EIX icon
199
Edison International
EIX
$21B
$526K 0.03%
6,975
– –
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$519K 0.03%
2,883
– –
6 7
8
9 10