CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
-$75.7M
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $998K | 0.04% |
1,870
| – | – |
|
177
Sempra
SRE
$52.9B
| $990K | 0.04% |
13,874
-1,500
| -10% | -$107K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $959K | 0.04% |
7,856
| – | – |
|
179
Vodafone
VOD
$28.5B
| $940K | 0.03% |
100,369
-37,537
| -27% | -$352K |
|
180
Ingersoll Rand
IR
$32.2B
| $862K | 0.03% |
10,776
| – | – |
|
181
Realty Income
O
$54.2B
| $827K | 0.03% |
14,261
-1,050
| -7% | -$60.9K |
|
182
Dimensional US Equity ETF
DFUS
$16.5B
| $825K | 0.03% |
13,637
| – | – |
|
183
WEC Energy
WEC
$34.7B
| $823K | 0.03% |
7,554
| – | – |
|
184
TSMC
TSM
$1.26T
| $814K | 0.03% |
4,904
+116
| +2% | +$19.3K |
|
185
iShares US Home Construction ETF
ITB
$3.35B
| $802K | 0.03% |
8,427
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $789K | 0.03% |
2,573
+235
| +10% | +$72.1K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $741K | 0.03% |
9,000
| – | – |
|
188
Invesco QQQ Trust
QQQ
$368B
| $738K | 0.03% |
1,574
-2
| -0.1% | -$938 |
|
189
Comcast
CMCSA
$125B
| $716K | 0.03% |
19,392
-17
| -0.1% | -$627 |
|
190
Duke Energy
DUK
$93.8B
| $712K | 0.03% |
5,834
-157
| -3% | -$19.2K |
|
191
Blackstone
BX
$133B
| $700K | 0.03% |
5,007
-40
| -0.8% | -$5.59K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $684K | 0.03% |
7,556
| – | – |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $672K | 0.02% |
20,357
| – | – |
|
194
Advanced Micro Devices
AMD
$245B
| $659K | 0.02% |
6,418
+11
| +0.2% | +$1.13K |
|
195
Kraft Heinz
KHC
$32.3B
| $658K | 0.02% |
21,623
| – | – |
|
196
Allstate
ALL
$53.1B
| $652K | 0.02% |
3,147
-175
| -5% | -$36.2K |
|
197
Netflix
NFLX
$529B
| $647K | 0.02% |
694
-98
| -12% | -$91.4K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $645K | 0.02% |
+10,984
| New | +$645K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $633K | 0.02% |
25,272
| – | – |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $613K | 0.02% |
7,501
+186
| +3% | +$15.2K |
|