CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.4M |
| 2 |
Novo Nordisk
NVO
|
$5.8M |
| 3 |
Entegris
ENTG
|
$5.23M |
| 4 |
United Parcel Service
UPS
|
$5.18M |
| 5 |
Allegion
ALLE
|
$4.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $960K | 0.03% |
6,601
-74
| -1% | -$10.8K |
|
177
Kimberly-Clark
KMB
$43.1B
| $950K | 0.03% |
7,369
+1
| +0% | +$129 |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $936K | 0.03% |
2,925
-99
| -3% | -$31.7K |
|
179
Netflix
NFLX
$529B
| $921K | 0.03% |
688
-6
| -0.9% | -$8.04K |
|
180
Dimensional US Equity ETF
DFUS
$16.5B
| $914K | 0.03% |
13,637
| – | – |
|
181
Advanced Micro Devices
AMD
$245B
| $911K | 0.03% |
6,419
+1
| +0% | +$142 |
|
182
Ingersoll Rand
IR
$32.2B
| $896K | 0.03% |
10,776
| – | – |
|
183
CVB Financial
CVBF
$2.8B
| $877K | 0.03% |
44,300
-13,120
| -23% | -$260K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $871K | 0.03% |
2,566
-7
| -0.3% | -$2.38K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $864K | 0.03% |
1,566
-8
| -0.5% | -$4.41K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.03% |
73,039
-83,917
| -53% | -$963K |
|
187
Realty Income
O
$54.2B
| $822K | 0.03% |
14,266
+5
| +0% | +$288 |
|
188
WEC Energy
WEC
$34.7B
| $787K | 0.03% |
7,555
+1
| +0% | +$104 |
|
189
iShares US Home Construction ETF
ITB
$3.35B
| $785K | 0.03% |
8,427
| – | – |
|
190
Blackstone
BX
$133B
| $749K | 0.03% |
5,010
+3
| +0.1% | +$449 |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $738K | 0.03% |
25,272
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $721K | 0.03% |
3,970
+453
| +13% | +$82.3K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $713K | 0.03% |
19,902
-455
| -2% | -$16.3K |
|
194
Comcast
CMCSA
$125B
| $697K | 0.02% |
19,536
+144
| +0.7% | +$5.14K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $682K | 0.02% |
9,000
| – | – |
|
|
AMTM
196
Amentum Holdings, Inc.
AMTM
$5.9B
| $675K | 0.02% |
28,576
-54
| -0.2% | -$1.28K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $673K | 0.02% |
7,556
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $671K | 0.02% |
7,501
| – | – |
|
199
United Rentals
URI
$62.7B
| $664K | 0.02% |
881
| – | – |
|
200
Duke Energy
DUK
$93.8B
| $649K | 0.02% |
5,504
-330
| -6% | -$38.9K |
|