CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $861K | 0.04% |
30,053
-2,305
| -7% | -$66.1K |
|
177
Paychex
PAYX
$48.7B
| $855K | 0.04% |
7,399
-20
| -0.3% | -$2.31K |
|
|
PAI
178
Western Asset Investment Grade Income Fund
PAI
$121M
| $818K | 0.04% |
70,676
-3,519
| -5% | -$40.8K |
|
179
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $798K | 0.03% |
17,100
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $763K | 0.03% |
9,206
+6
| +0.1% | +$497 |
|
181
W.W. Grainger
GWW
$47.5B
| $758K | 0.03% |
1,362
-117
| -8% | -$65.1K |
|
182
Lam Research
LRCX
$130B
| $712K | 0.03% |
16,940
-250
| -1% | -$10.5K |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $705K | 0.03% |
14,136
-240
| -2% | -$12K |
|
184
Genuine Parts
GPC
$19.4B
| $694K | 0.03% |
4,001
+1
| +0% | +$174 |
|
185
NetApp
NTAP
$23.7B
| $690K | 0.03% |
11,490
-500
| -4% | -$30K |
|
186
Ingersoll Rand
IR
$32.2B
| $684K | 0.03% |
13,100
| – | – |
|
187
Kellanova
K
$27.8B
| $680K | 0.03% |
10,171
-27
| -0.3% | -$1.81K |
|
188
WEC Energy
WEC
$34.7B
| $670K | 0.03% |
7,142
| – | – |
|
189
Zimmer Biomet
ZBH
$20.9B
| $658K | 0.03% |
5,162
-14
| -0.3% | -$1.79K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $652K | 0.03% |
7,683
| – | – |
|
191
Duke Energy
DUK
$93.8B
| $647K | 0.03% |
6,280
-1,989
| -24% | -$205K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | 0.03% |
3,404
+4
| +0.1% | +$754 |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $637K | 0.03% |
8,216
-300
| -4% | -$23.3K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $629K | 0.03% |
4,633
-64
| -1% | -$8.69K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $625K | 0.03% |
25,898
-37,264
| -59% | -$899K |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $619K | 0.03% |
54,908
+10
| +0% | +$113 |
|
197
Comcast
CMCSA
$125B
| $615K | 0.03% |
17,586
-947
| -5% | -$33.1K |
|
198
Medtronic
MDT
$119B
| $614K | 0.03% |
7,896
-466
| -6% | -$36.2K |
|
199
Rockwell Automation
ROK
$38.2B
| $590K | 0.03% |
2,289
| – | – |
|
200
Dimensional US Equity ETF
DFUS
$16.5B
| $567K | 0.02% |
13,637
+4,142
| +44% | +$172K |
|