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
Cap. Flow
-$22.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

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
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.6B
$847K 0.04%
10,523
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$844K 0.04%
2,491
+15
+0.6% +$5.08K
MA icon
178
Mastercard
MA
$538B
$820K 0.04%
2,424
+50
+2% +$16.9K
CMCSA icon
179
Comcast
CMCSA
$125B
$818K 0.04%
17,679
+31
+0.2% +$1.43K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$13.9B
$802K 0.04%
26,040
ZBH icon
181
Zimmer Biomet
ZBH
$20.8B
$793K 0.04%
6,002
+26
+0.4% +$3.44K
VTV icon
182
Vanguard Value ETF
VTV
$144B
$791K 0.04%
7,570
+2,071
+38% +$216K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$779K 0.04%
10,314
LLY icon
184
Eli Lilly
LLY
$666B
$774K 0.04%
5,230
+1
+0% +$148
KHC icon
185
Kraft Heinz
KHC
$31.9B
$769K 0.04%
25,672
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$751K 0.04%
7,835
+3,000
+62% +$288K
ISRG icon
187
Intuitive Surgical
ISRG
$163B
$735K 0.04%
3,108
+225
+8% +$53.2K
BKNG icon
188
Booking.com
BKNG
$181B
$732K 0.04%
428
+2
+0.5% +$3.42K
DUK icon
189
Duke Energy
DUK
$94B
$723K 0.03%
8,162
NVDA icon
190
NVIDIA
NVDA
$4.18T
$684K 0.03%
50,560
+4,080
+9% +$55.2K
AVGO icon
191
Broadcom
AVGO
$1.44T
$653K 0.03%
17,920
SWK icon
192
Stanley Black & Decker
SWK
$11.6B
$631K 0.03%
3,890
-675
-15% -$109K
SCHW icon
193
Charles Schwab
SCHW
$177B
$627K 0.03%
17,313
+36
+0.2% +$1.3K
SPGI icon
194
S&P Global
SPGI
$165B
$616K 0.03%
1,708
+13
+0.8% +$4.69K
PAYX icon
195
Paychex
PAYX
$49.4B
$602K 0.03%
7,550
LRCX icon
196
Lam Research
LRCX
$127B
$600K 0.03%
18,100
-750
-4% -$24.9K
LUV icon
197
Southwest Airlines
LUV
$16.3B
$598K 0.03%
15,954
-1,050
-6% -$39.4K
VWO icon
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
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
$591K 0.03%
5,606