CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| 1 |
Entegris
ENTG
|
$2.15M |
| 2 |
Intel
INTC
|
$2.13M |
| 3 |
Carrier Global
CARR
|
$1.97M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.36M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $838K | 0.04% |
4,717
| – | – |
|
177
Paychex
PAYX
$48.7B
| $832K | 0.04% |
7,419
| – | – |
|
|
PAI
178
Western Asset Investment Grade Income Fund
PAI
$121M
| $830K | 0.04% |
74,195
-3,550
| -5% | -$39.7K |
|
179
NVIDIA
NVDA
$4.07T
| $809K | 0.04% |
66,630
+150
| +0.2% | +$1.82K |
|
180
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $788K | 0.04% |
17,100
| – | – |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $780K | 0.04% |
32,358
-524
| -2% | -$12.6K |
|
182
Duke Energy
DUK
$93.8B
| $769K | 0.04% |
8,269
-200
| -2% | -$18.6K |
|
183
Shell
SHEL
$208B
| $762K | 0.04% |
15,315
-755
| -5% | -$37.6K |
|
184
NetApp
NTAP
$23.7B
| $742K | 0.03% |
11,990
| – | – |
|
185
Mastercard
MA
$528B
| $725K | 0.03% |
2,549
| – | – |
|
186
W.W. Grainger
GWW
$47.5B
| $724K | 0.03% |
1,479
| – | – |
|
187
Franklin Resources
BEN
$13B
| $723K | 0.03% |
33,591
-1,383
| -4% | -$29.8K |
|
188
Medtronic
MDT
$119B
| $675K | 0.03% |
8,362
-1,165
| -12% | -$94K |
|
189
Kellanova
K
$27.8B
| $667K | 0.03% |
10,198
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $656K | 0.03% |
9,200
| – | – |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $644K | 0.03% |
8,516
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $639K | 0.03% |
7,142
| – | – |
|
193
Brookfield
BN
$99.5B
| $636K | 0.03% |
19,243
| – | – |
|
194
Lam Research
LRCX
$130B
| $629K | 0.03% |
17,190
-600
| -3% | -$22K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $611K | 0.03% |
7,683
| – | – |
|
196
Nabors Industries
NBR
$560M
| $609K | 0.03% |
6,000
| – | – |
|
197
CVS Health
CVS
$93.6B
| $608K | 0.03% |
6,380
-102
| -2% | -$9.72K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $605K | 0.03% |
14,376
-1,734
| -11% | -$73K |
|
199
Genuine Parts
GPC
$19.4B
| $597K | 0.03% |
4,000
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $582K | 0.03% |
3,400
| – | – |
|