CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $578K | 0.03% |
9,568
+47
| +0.5% | +$2.84K |
|
202
Conagra Brands
CAG
$8.99B
| $557K | 0.03% |
15,596
+17
| +0.1% | +$607 |
|
203
iShares Russell 1000 ETF
IWB
$42.9B
| $550K | 0.03% |
2,941
+410
| +16% | +$76.7K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.03% |
14,662
| – | – |
|
205
PPG Industries
PPG
$25.1B
| $532K | 0.03% |
4,356
-272
| -6% | -$33.2K |
|
206
NetApp
NTAP
$23B
| $531K | 0.03% |
12,105
-1,300
| -10% | -$57K |
|
207
Minerals Technologies
MTX
$2.05B
| $528K | 0.03% |
10,327
| – | – |
|
208
Tesla
TSLA
$1.06T
| $525K | 0.03% |
1,223
+993
| +432% | +$426K |
|
209
Rockwell Automation
ROK
$38.6B
| $519K | 0.02% |
2,354
-55
| -2% | -$12.1K |
|
210
Ingersoll Rand
IR
$31.6B
| $494K | 0.02% |
13,865
-645
| -4% | -$23K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $474K | 0.02% |
5,707
-1,085
| -16% | -$90.1K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.02% |
18,087
-115
| -0.6% | -$2.89K |
|
213
US Bancorp
USB
$76B
| $441K | 0.02% |
12,292
-2,982
| -20% | -$107K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $440K | 0.02% |
1,345
+15
| +1% | +$4.91K |
|
215
Campbell Soup
CPB
$9.38B
| $435K | 0.02% |
9,003
| – | – |
|
216
Dominion Energy
D
$50.5B
| $431K | 0.02% |
5,459
-6
| -0.1% | -$474 |
|
217
Netflix
NFLX
$516B
| $425K | 0.02% |
850
-100
| -11% | -$50K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $422K | 0.02% |
3,660
| – | – |
|
219
Sprott Physical Gold
PHYS
$12.6B
| $412K | 0.02% |
27,350
+6,350
| +30% | +$95.7K |
|
220
Sanofi
SNY
$121B
| $409K | 0.02% |
8,149
+149
| +2% | +$7.48K |
|
221
Electronic Arts
EA
$43B
| $408K | 0.02% |
3,125
| – | – |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $404K | 0.02% |
2,997
| – | – |
|
223
APA Corp
APA
$8.53B
| $398K | 0.02% |
42,079
-122,612
| -74% | -$1.16M |
|
224
Danaher
DHR
$147B
| $394K | 0.02% |
1,828
-60
| -3% | -$12.9K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $393K | 0.02% |
7,795
+20
| +0.3% | +$1.01K |
|