CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$8.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$9.35M
2
CTVA icon
Corteva
CTVA
$4.36M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.23M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.3M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$5.35M
2
SRCL
Stericycle Inc
SRCL
$2.53M
3
HPE icon
Hewlett Packard
HPE
$1.77M
4
QCOM icon
Qualcomm
QCOM
$1.43M
5
HPQ icon
HP
HPQ
$1.17M

Sector Composition

1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.4T
$566K 0.03% 1,792 – –
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
$564K 0.03% 5,534 – –
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$559K 0.03% 1,719 – –
CAG icon
204
Conagra Brands
CAG
$9.16B
$557K 0.03% 16,266 -4,000 -20% -$137K
LVS icon
205
Las Vegas Sands
LVS
$39.6B
$554K 0.03% 8,025 -212 -3% -$14.6K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.03% 9,521 – –
PAYX icon
207
Paychex
PAYX
$50.2B
$543K 0.03% 6,380 -200 -3% -$17K
EIX icon
208
Edison International
EIX
$21.6B
$539K 0.03% 7,147 +172 +2% +$13K
BX icon
209
Blackstone
BX
$134B
$529K 0.03% 9,454 – –
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$526B
$529K 0.03% 3,232 – –
EQR icon
211
Equity Residential
EQR
$25.3B
$522K 0.03% 6,450 – –
DCP
212
DELISTED
DCP Midstream, LP
DCP
$504K 0.02% 20,597 – –
ENB icon
213
Enbridge
ENB
$105B
$499K 0.02% 12,542 +196 +2% +$7.8K
LW icon
214
Lamb Weston
LW
$8.02B
$477K 0.02% 5,549 – –
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.6B
$474K 0.02% 4,408 -40 -0.9% -$4.3K
LNC icon
216
Lincoln National
LNC
$8.14B
$468K 0.02% 7,923 -20 -0.3% -$1.18K
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.2B
$452K 0.02% 2,531 – –
D icon
218
Dominion Energy
D
$51.1B
$449K 0.02% 5,425 – –
AMP icon
219
Ameriprise Financial
AMP
$48.5B
$448K 0.02% 2,689 +150 +6% +$25K
CPB icon
220
Campbell Soup
CPB
$9.52B
$445K 0.02% 9,003 – –
MDP
221
DELISTED
Meredith Corporation
MDP
$444K 0.02% 13,675 – –
ET icon
222
Energy Transfer Partners
ET
$60.8B
$443K 0.02% 34,500 -703 -2% -$9.03K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$442K 0.02% 9,935 – –
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$433K 0.02% 4,101 – –
ALL icon
225
Allstate
ALL
$53.6B
$432K 0.02% 3,844 – –
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