CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
-$389M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $908K | 0.04% |
4,854
| – | – |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $900K | 0.04% |
32,882
+1,617
| +5% | +$44.3K |
|
178
Apollo Global Management
APO
$75B
| $890K | 0.04% |
18,354
+121
| +0.7% | +$5.87K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $864K | 0.04% |
2,089
| – | – |
|
180
Medtronic
MDT
$119B
| $855K | 0.04% |
9,527
-1,672
| -15% | -$150K |
|
181
Paychex
PAYX
$48.4B
| $845K | 0.04% |
7,419
+19
| +0.3% | +$2.16K |
|
182
Shell
SHEL
$207B
| $840K | 0.04% |
16,070
-592
| -4% | -$30.9K |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $839K | 0.04% |
17,100
| – | – |
|
184
iShares US Home Construction ETF
ITB
$3.34B
| $826K | 0.04% |
15,739
| – | – |
|
185
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $822K | 0.04% |
22,222
-1,881
| -8% | -$69.6K |
|
186
Franklin Resources
BEN
$13B
| $815K | 0.04% |
34,974
-800
| -2% | -$18.6K |
|
187
Comcast
CMCSA
$125B
| $814K | 0.04% |
20,747
+1,208
| +6% | +$47.4K |
|
188
Mastercard
MA
$526B
| $804K | 0.03% |
2,549
+124
| +5% | +$39.1K |
|
189
Nabors Industries
NBR
$557M
| $803K | 0.03% |
6,000
| – | – |
|
190
NetApp
NTAP
$23.6B
| $782K | 0.03% |
11,990
| – | – |
|
191
Toro Company
TTC
$8.11B
| $777K | 0.03% |
10,255
| – | – |
|
192
McCormick & Company Non-Voting
MKC
$19.1B
| $766K | 0.03% |
9,200
| – | – |
|
193
Lam Research
LRCX
$130B
| $758K | 0.03% |
17,790
+590
| +3% | +$25.1K |
|
194
WEC Energy
WEC
$34.5B
| $719K | 0.03% |
7,142
| – | – |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $706K | 0.03% |
16,110
| – | – |
|
196
Invesco QQQ Trust
QQQ
$368B
| $701K | 0.03% |
2,500
+90
| +4% | +$25.2K |
|
197
Baxter International
BAX
$12.6B
| $693K | 0.03% |
10,785
+118
| +1% | +$7.58K |
|
198
Brookfield
BN
$99B
| $692K | 0.03% |
19,243
+7,542
| +64% | +$271K |
|
199
Kellanova
K
$27.8B
| $683K | 0.03% |
10,198
+27
| +0.3% | +$1.81K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $681K | 0.03% |
8,516
| – | – |
|