CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.8M
3
+$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
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 Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$39.6B
$960K 0.03%
6,601
-74
KMB icon
177
Kimberly-Clark
KMB
$32.9B
$950K 0.03%
7,369
+1
AJG icon
178
Arthur J. Gallagher & Co
AJG
$66B
$936K 0.03%
2,925
-99
NFLX icon
179
Netflix
NFLX
$376B
$921K 0.03%
6,880
-60
DFUS icon
180
Dimensional US Equity ETF
DFUS
$18.4B
$914K 0.03%
13,637
AMD icon
181
Advanced Micro Devices
AMD
$364B
$911K 0.03%
6,419
+1
IR icon
182
Ingersoll Rand
IR
$34B
$896K 0.03%
10,776
CVBF icon
183
CVB Financial
CVBF
$2.62B
$877K 0.03%
44,300
-13,120
IWB icon
184
iShares Russell 1000 ETF
IWB
$46.7B
$871K 0.03%
2,566
-7
QQQ icon
185
Invesco QQQ Trust
QQQ
$408B
$864K 0.03%
1,566
-8
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.03%
73,039
-83,917
O icon
187
Realty Income
O
$55.5B
$822K 0.03%
14,266
+5
WEC icon
188
WEC Energy
WEC
$34.8B
$787K 0.03%
7,555
+1
ITB icon
189
iShares US Home Construction ETF
ITB
$2.87B
$785K 0.03%
8,427
BX icon
190
Blackstone
BX
$123B
$749K 0.03%
5,010
+3
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$738K 0.03%
25,272
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$721K 0.03%
3,970
+453
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$713K 0.03%
19,902
-455
CMCSA icon
194
Comcast
CMCSA
$104B
$697K 0.02%
19,536
+144
MKC icon
195
McCormick & Company Non-Voting
MKC
$18.4B
$682K 0.02%
9,000
AMTM
196
Amentum Holdings
AMTM
$8.43B
$675K 0.02%
28,576
-54
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.8B
$673K 0.02%
7,556
EFA icon
198
iShares MSCI EAFE ETF
EFA
$73.3B
$671K 0.02%
7,501
URI icon
199
United Rentals
URI
$58.4B
$664K 0.02%
881
DUK icon
200
Duke Energy
DUK
$92.3B
$649K 0.02%
5,504
-330
6 7
8
9 10