CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Return 14.22%
This Quarter Return
-18.65%
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
-$423M
Cap. Flow
+$19.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.54M
2
UPS icon
United Parcel Service
UPS
$5.42M
3
DD icon
DuPont de Nemours
DD
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
5
BA icon
Boeing
BA
$2.88M

Top Sells

1
AAPL icon
Apple
AAPL
$3.82M
2
JWN
Nordstrom
JWN
$2.43M
3
COST icon
Costco
COST
$2.05M
4
MCK icon
McKesson
MCK
$1.48M
5
ARWR icon
Arrowhead Research
ARWR
$1.36M

Sector Composition

1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$658K 0.04%
4,854
– –
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$651K 0.04%
2,476
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$19B
$635K 0.04%
9,000
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.04%
18,202
+100
+0.6% +$3.49K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$623K 0.04%
25,191
-832
-3% -$20.6K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$8.79B
$604K 0.04%
17,100
– –
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$603K 0.04%
6,141
– –
CMCSA icon
183
Comcast
CMCSA
$125B
$602K 0.04%
17,523
+151
+0.9% +$5.19K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$590K 0.04%
10,314
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$67.2B
$587K 0.04%
5,089
– –
SCHW icon
186
Charles Schwab
SCHW
$167B
$581K 0.04%
17,277
+3,000
+21% +$101K
MA icon
187
Mastercard
MA
$528B
$571K 0.03%
2,362
+1,538
+187% +$372K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$563K 0.03%
6,852
-200
-3% -$16.4K
NTAP icon
189
NetApp
NTAP
$23.7B
$559K 0.03%
13,405
-1,700
-11% -$70.9K
SWK icon
190
Stanley Black & Decker
SWK
$12.1B
$542K 0.03%
5,415
-75
-1% -$7.51K
USB icon
191
US Bancorp
USB
$75.9B
$541K 0.03%
15,714
+440
+3% +$15.1K
PWR icon
192
Quanta Services
PWR
$55.5B
$539K 0.03%
17,000
– –
LRCX icon
193
Lam Research
LRCX
$130B
$506K 0.03%
21,100
– –
VTV icon
194
Vanguard Value ETF
VTV
$143B
$499K 0.03%
+5,599
New +$499K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$490K 0.03%
5,534
– –
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$476K 0.03%
2,883
-3
-0.1% -$495
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.03%
9,521
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
$462K 0.03%
14,522
-1,972
-12% -$62.7K
ITB icon
199
iShares US Home Construction ETF
ITB
$3.35B
$461K 0.03%
15,930
– –
CAG icon
200
Conagra Brands
CAG
$9.23B
$454K 0.03%
15,466
-800
-5% -$23.5K
6 7
8
9 10