CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-18.65%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
-$423M
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
