CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
-$389M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10
Top Buys
| 1 |
Warner Bros
WBD
|
$6.01M |
| 2 |
Amazon
AMZN
|
$2.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Qualcomm
QCOM
|
$1.03M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.2B
| $672K | 0.03% |
1,479
+14
| +1% | +$6.36K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $644K | 0.03% |
7,683
| – | – |
|
203
Minerals Technologies
MTX
$1.99B
| $623K | 0.03% |
10,152
| – | – |
|
204
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.03% |
5,726
+51
| +0.9% | +$5.36K |
|
205
CVS Health
CVS
$94.2B
| $601K | 0.03% |
6,482
+371
| +6% | +$34.4K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $601K | 0.03% |
4,685
| – | – |
|
207
Intuitive Surgical
ISRG
$166B
| $593K | 0.03% |
2,955
+87
| +3% | +$17.5K |
|
208
Southwest Airlines
LUV
$16.4B
| $591K | 0.03% |
16,371
+117
| +0.7% | +$4.22K |
|
209
iShares Russell 1000 ETF
IWB
$43.3B
| $583K | 0.03% |
2,806
+252
| +10% | +$52.4K |
|
210
S&P Global
SPGI
$164B
| $567K | 0.02% |
1,682
+74
| +5% | +$24.9K |
|
211
Advanced Micro Devices
AMD
$247B
| $560K | 0.02% |
7,328
+262
| +4% | +$20K |
|
212
Ingersoll Rand
IR
$31.9B
| $557K | 0.02% |
13,247
| – | – |
|
213
Arthur J. Gallagher & Co
AJG
$76.4B
| $554K | 0.02% |
3,400
| – | – |
|
214
Alibaba
BABA
$320B
| $540K | 0.02% |
4,752
+126
| +3% | +$14.3K |
|
215
Broadcom
AVGO
$1.59T
| $539K | 0.02% |
11,090
+700
| +7% | +$34K |
|
216
Genuine Parts
GPC
$19.2B
| $532K | 0.02% |
4,000
| – | – |
|
217
Unilever
UL
$158B
| $530K | 0.02% |
11,575
+167
| +1% | +$7.65K |
|
218
PPG Industries
PPG
$24.7B
| $498K | 0.02% |
4,356
| – | – |
|
219
Equity Residential
EQR
$25.4B
| $487K | 0.02% |
6,737
+139
| +2% | +$10K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $487K | 0.02% |
14,822
| – | – |
|
221
Danaher
DHR
$144B
| $485K | 0.02% |
2,157
+116
| +6% | +$26.1K |
|
222
Viatris
VTRS
$12.2B
| $477K | 0.02% |
45,582
+24,222
| +113% | +$253K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $472K | 0.02% |
3,514
+5
| +0.1% | +$672 |
|
224
US Bancorp
USB
$75.8B
| $471K | 0.02% |
10,235
+111
| +1% | +$5.11K |
|
225
Allstate
ALL
$53.3B
| $465K | 0.02% |
3,666
+94
| +3% | +$11.9K |
|