CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$8.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$9.35M
2
CTVA icon
Corteva
CTVA
$4.36M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$5.35M
2
SRCL
Stericycle Inc
SRCL
$2.53M
3
HPE icon
Hewlett Packard
HPE
$1.77M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
HPQ icon
HP
HPQ
$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$65.4B
$838K 0.04%
12,066
– –
KHC icon
177
Kraft Heinz
KHC
$31.9B
$836K 0.04%
26,023
-1,253
-5% -$40.3K
TTC icon
178
Toro Company
TTC
$7.95B
$817K 0.04%
10,255
– –
PSB
179
DELISTED
PS Business Parks, Inc.
PSB
$800K 0.04%
4,854
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$781K 0.04%
17,372
+170
+1% +$7.64K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.1B
$765K 0.04%
3,125
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.7B
$764K 0.04%
9,000
– –
DUK icon
183
Duke Energy
DUK
$94.5B
$751K 0.04%
8,237
+715
+10% +$65.2K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$750K 0.04%
10,314
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$13.9B
$737K 0.04%
26,040
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$725K 0.04%
+12,508
New +$725K
ADBE icon
187
Adobe
ADBE
$148B
$719K 0.03%
2,179
– –
ITB icon
188
iShares US Home Construction ETF
ITB
$3.18B
$708K 0.03%
15,930
– –
PWR icon
189
Quanta Services
PWR
$55.8B
$692K 0.03%
17,000
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$8.67B
$690K 0.03%
17,100
– –
LLY icon
191
Eli Lilly
LLY
$661B
$686K 0.03%
5,219
– –
SCHW icon
192
Charles Schwab
SCHW
$175B
$679K 0.03%
14,277
– –
PPG icon
193
PPG Industries
PPG
$24.6B
$671K 0.03%
5,028
-49
-1% -$6.54K
MTX icon
194
Minerals Technologies
MTX
$2.03B
$636K 0.03%
11,032
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$620K 0.03%
16,494
+3,576
+28% +$134K
LRCX icon
196
Lam Research
LRCX
$124B
$617K 0.03%
+21,100
New +$617K
SPGI icon
197
S&P Global
SPGI
$165B
$571K 0.03%
2,090
-30
-1% -$8.2K
ISRG icon
198
Intuitive Surgical
ISRG
$158B
$569K 0.03%
2,886
+3
+0.1% +$591
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.3B
$568K 0.03%
7,052
-64
-0.9% -$5.16K
CME icon
200
CME Group
CME
$97.1B
$568K 0.03%
2,831
– –
6 7
8
9 10