CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$208M
(+10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
Viatris
VTRS
|
$932K |
| 5 |
Unilever
UL
|
$693K |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $918K | 0.04% |
17,313
| – | – |
|
177
Kraft Heinz
KHC
$32.3B
| $891K | 0.04% |
25,706
+34
| +0.1% | +$1.18K |
|
178
Baxter International
BAX
$12.5B
| $887K | 0.04% |
11,057
-1,600
| -13% | -$128K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $882K | 0.04% |
5,899
-103
| -2% | -$15.4K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $880K | 0.04% |
9,200
| – | – |
|
181
Eli Lilly
LLY
$652B
| $870K | 0.04% |
5,154
-76
| -1% | -$12.8K |
|
182
Intuitive Surgical
ISRG
$167B
| $868K | 0.04% |
3,183
+75
| +2% | +$20.5K |
|
183
Mastercard
MA
$528B
| $865K | 0.04% |
2,424
| – | – |
|
184
Lam Research
LRCX
$130B
| $855K | 0.04% |
18,100
| – | – |
|
185
Kellanova
K
$27.8B
| $854K | 0.04% |
14,622
-426
| -3% | -$24.9K |
|
186
iShares US Home Construction ETF
ITB
$3.35B
| $844K | 0.04% |
15,130
| – | – |
|
187
Tesla
TSLA
$1.13T
| $827K | 0.04% |
3,516
-153
| -4% | -$36K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $807K | 0.04% |
8,305
+470
| +6% | +$45.7K |
|
189
NetApp
NTAP
$23.7B
| $802K | 0.04% |
12,105
| – | – |
|
190
Broadcom
AVGO
$1.58T
| $789K | 0.03% |
18,020
+100
| +0.6% | +$4.38K |
|
191
Duke Energy
DUK
$93.8B
| $756K | 0.03% |
8,254
+92
| +1% | +$8.43K |
|
192
Southwest Airlines
LUV
$16.5B
| $744K | 0.03% |
15,954
| – | – |
|
193
NVIDIA
NVDA
$4.07T
| $723K | 0.03% |
55,360
+4,800
| +9% | +$62.7K |
|
194
WEC Energy
WEC
$34.7B
| $722K | 0.03% |
7,842
-1,450
| -16% | -$133K |
|
195
Paychex
PAYX
$48.7B
| $704K | 0.03% |
7,550
| – | – |
|
196
Stanley Black & Decker
SWK
$12.1B
| $695K | 0.03% |
3,890
| – | – |
|
|
197
Unilever
UL
$158B
| $693K | 0.03% |
+11,488
| New | +$693K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $688K | 0.03% |
13,731
| – | – |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $680K | 0.03% |
45,050
+17,700
| +65% | +$267K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $662K | 0.03% |
7,683
-2,631
| -26% | -$227K |
|