CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$298M
(+18%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 2 |
Otis Worldwide
OTIS
|
$3.83M |
| 3 |
Carrier Global
CARR
|
$3.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$4.29M |
| 3 |
PayPal
PYPL
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $789K | 0.04% |
9,015
| – | – |
|
177
Schwab US TIPS ETF
SCHP
$14B
| $781K | 0.04% |
26,040
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.9B
| $742K | 0.04% |
5,089
| – | – |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $716K | 0.04% |
10,314
| – | – |
|
180
iShares US Home Construction ETF
ITB
$3.35B
| $703K | 0.04% |
15,930
| – | – |
|
181
Mastercard
MA
$527B
| $702K | 0.04% |
2,374
+12
| +0.5% | +$3.55K |
|
182
Zimmer Biomet
ZBH
$21B
| $693K | 0.04% |
5,976
-165
| -3% | -$19.1K |
|
183
Comcast
CMCSA
$125B
| $688K | 0.04% |
17,648
+125
| +0.7% | +$4.87K |
|
184
Toro Company
TTC
$8.09B
| $680K | 0.04% |
10,255
| – | – |
|
185
Booking.com
BKNG
$179B
| $678K | 0.03% |
426
+259
| +155% | +$412K |
|
186
Quanta Services
PWR
$54.5B
| $667K | 0.03% |
17,000
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $652K | 0.03% |
8,162
-75
| -0.9% | -$5.99K |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $643K | 0.03% |
4,854
| – | – |
|
189
Stanley Black & Decker
SWK
$11.9B
| $636K | 0.03% |
4,565
-850
| -16% | -$118K |
|
190
Lam Research
LRCX
$129B
| $610K | 0.03% |
18,850
-2,250
| -11% | -$72.8K |
|
191
NetApp
NTAP
$23.7B
| $595K | 0.03% |
13,405
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.03% |
18,202
| – | – |
|
193
Plains All American Pipeline
PAA
$12B
| $586K | 0.03% |
66,336
-1,573
| -2% | -$13.9K |
|
194
Charles Schwab
SCHW
$169B
| $583K | 0.03% |
17,277
| – | – |
|
195
Southwest Airlines
LUV
$16.5B
| $581K | 0.03% |
+17,004
| New | +$581K |
|
196
Paychex
PAYX
$48.8B
| $572K | 0.03% |
7,550
+1,170
| +18% | +$88.6K |
|
197
Broadcom
AVGO
$1.58T
| $566K | 0.03% |
17,920
| – | – |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $565K | 0.03% |
6,792
-60
| -0.9% | -$4.99K |
|
199
US Bancorp
USB
$75.7B
| $562K | 0.03% |
15,274
-440
| -3% | -$16.2K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $561K | 0.03% |
5,606
+72
| +1% | +$7.21K |
|