CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
Corteva
CTVA
|
$908K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
| 5 |
Labcorp
LH
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
Qualcomm
QCOM
|
$3.67M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
PayPal
PYPL
|
$2.37M |
| 5 |
United Parcel Service
UPS
|
$1.42M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.6B
| $847K | 0.04% |
10,523
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $844K | 0.04% |
2,491
+15
| +0.6% | +$5.08K |
|
178
Mastercard
MA
$538B
| $820K | 0.04% |
2,424
+50
| +2% | +$16.9K |
|
179
Comcast
CMCSA
$125B
| $818K | 0.04% |
17,679
+31
| +0.2% | +$1.43K |
|
180
Schwab US TIPS ETF
SCHP
$13.9B
| $802K | 0.04% |
26,040
| – | – |
|
181
Zimmer Biomet
ZBH
$20.8B
| $793K | 0.04% |
6,002
+26
| +0.4% | +$3.44K |
|
182
Vanguard Value ETF
VTV
$144B
| $791K | 0.04% |
7,570
+2,071
| +38% | +$216K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $779K | 0.04% |
10,314
| – | – |
|
184
Eli Lilly
LLY
$666B
| $774K | 0.04% |
5,230
+1
| +0% | +$148 |
|
185
Kraft Heinz
KHC
$31.9B
| $769K | 0.04% |
25,672
| – | – |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $751K | 0.04% |
7,835
+3,000
| +62% | +$288K |
|
187
Intuitive Surgical
ISRG
$163B
| $735K | 0.04% |
3,108
+225
| +8% | +$53.2K |
|
188
Booking.com
BKNG
$181B
| $732K | 0.04% |
428
+2
| +0.5% | +$3.42K |
|
189
Duke Energy
DUK
$94B
| $723K | 0.03% |
8,162
| – | – |
|
190
NVIDIA
NVDA
$4.18T
| $684K | 0.03% |
50,560
+4,080
| +9% | +$55.2K |
|
191
Broadcom
AVGO
$1.44T
| $653K | 0.03% |
17,920
| – | – |
|
192
Stanley Black & Decker
SWK
$11.6B
| $631K | 0.03% |
3,890
-675
| -15% | -$109K |
|
193
Charles Schwab
SCHW
$177B
| $627K | 0.03% |
17,313
+36
| +0.2% | +$1.3K |
|
194
S&P Global
SPGI
$165B
| $616K | 0.03% |
1,708
+13
| +0.8% | +$4.69K |
|
195
Paychex
PAYX
$49.4B
| $602K | 0.03% |
7,550
| – | – |
|
196
Lam Research
LRCX
$127B
| $600K | 0.03% |
18,100
-750
| -4% | -$24.9K |
|
197
Southwest Airlines
LUV
$16.3B
| $598K | 0.03% |
15,954
-1,050
| -6% | -$39.4K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $594K | 0.03% |
13,731
+1,570
| +13% | +$67.9K |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $594K | 0.03% |
4,854
| – | – |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $591K | 0.03% |
5,606
| – | – |
|