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
$3B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.7M
3
+$3.46M
4
ACN icon
Accenture
ACN
+$2.93M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.54M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.65M
4
ORCL icon
Oracle
ORCL
+$3.22M
5
BK icon
Bank of New York Mellon
BK
+$2.76M

Sector Composition

1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$92.3B
$681K 0.02%
5,501
-3
ALL icon
202
Allstate
ALL
$51.3B
$676K 0.02%
3,147
AMTM
203
Amentum Holdings
AMTM
$8.43B
$672K 0.02%
28,072
-504
EA icon
204
Electronic Arts
EA
$51.1B
$652K 0.02%
3,231
URI icon
205
United Rentals
URI
$58.4B
$650K 0.02%
681
-200
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$646K 0.02%
10,984
NTAP icon
207
NetApp
NTAP
$21.3B
$613K 0.02%
5,175
CMCSA icon
208
Comcast
CMCSA
$104B
$612K 0.02%
19,464
-72
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$606K 0.02%
11,188
+2,084
MKC icon
210
McCormick & Company Non-Voting
MKC
$18.4B
$602K 0.02%
9,000
K
211
DELISTED
Kellanova
K
$570K 0.02%
6,950
-3
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$566K 0.02%
4,363
RS icon
213
Reliance Steel & Aluminium
RS
$16.5B
$562K 0.02%
2,000
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$555K 0.02%
7,775
GPC icon
215
Genuine Parts
GPC
$18.6B
$554K 0.02%
4,000
FCAL icon
216
First Trust California Municipal High income ETF
FCAL
$201M
$553K 0.02%
11,345
CEG icon
217
Constellation Energy
CEG
$120B
$536K 0.02%
1,629
+35
KHC icon
218
Kraft Heinz
KHC
$28.8B
$533K 0.02%
20,452
-671
CMF icon
219
iShares California Muni Bond ETF
CMF
$3.86B
$528K 0.02%
9,260
EPD icon
220
Enterprise Products Partners
EPD
$70.3B
$525K 0.02%
16,778
-840
COF icon
221
Capital One
COF
$149B
$516K 0.02%
2,428
+12
LUV icon
222
Southwest Airlines
LUV
$22B
$509K 0.02%
15,954
MFC icon
223
Manulife Financial
MFC
$62.6B
$500K 0.02%
16,054
-350
IWM icon
224
iShares Russell 2000 ETF
IWM
$76.6B
$498K 0.02%
2,057
+6
LIN icon
225
Linde
LIN
$205B
$485K 0.02%
1,020
+10
7 8
9
10 11