CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $558K | 0.02% |
2,649
| – | – |
|
202
Invesco QQQ Trust
QQQ
$368B
| $556K | 0.02% |
2,086
-25
| -1% | -$6.66K |
|
203
Baxter International
BAX
$12.5B
| $548K | 0.02% |
10,759
-26
| -0.2% | -$1.33K |
|
204
PPG Industries
PPG
$24.8B
| $548K | 0.02% |
4,361
+5
| +0.1% | +$629 |
|
205
Southwest Airlines
LUV
$16.5B
| $547K | 0.02% |
16,254
-117
| -0.7% | -$3.94K |
|
206
iShares US Home Construction ETF
ITB
$3.35B
| $545K | 0.02% |
8,987
| – | – |
|
207
Tesla
TSLA
$1.13T
| $534K | 0.02% |
4,334
+8
| +0.2% | +$985 |
|
208
CVS Health
CVS
$93.6B
| $530K | 0.02% |
5,683
-697
| -11% | -$65K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $521K | 0.02% |
+21,451
| New | +$521K |
|
210
Campbell Soup
CPB
$10.1B
| $511K | 0.02% |
9,003
| – | – |
|
211
Allstate
ALL
$53.1B
| $498K | 0.02% |
3,670
+4
| +0.1% | +$542 |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $488K | 0.02% |
3,454
+4
| +0.1% | +$565 |
|
213
Advanced Micro Devices
AMD
$245B
| $479K | 0.02% |
7,388
+60
| +0.8% | +$3.89K |
|
214
S&P Global
SPGI
$164B
| $474K | 0.02% |
1,415
-267
| -16% | -$89.4K |
|
215
Viatris
VTRS
$12.2B
| $474K | 0.02% |
42,554
-2,860
| -6% | -$31.8K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $464K | 0.02% |
4,603
| – | – |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $458K | 0.02% |
3,801
| – | – |
|
218
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $452K | 0.02% |
6,416
-122
| -2% | -$8.6K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $452K | 0.02% |
6,003
-30
| -0.5% | -$2.26K |
|
220
US Bancorp
USB
$75.9B
| $442K | 0.02% |
10,124
-111
| -1% | -$4.84K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $416K | 0.02% |
2,053
| – | – |
|
222
Alibaba
BABA
$323B
| $408K | 0.02% |
4,627
-106
| -2% | -$9.34K |
|
223
Unilever
UL
$158B
| $405K | 0.02% |
8,048
-1,128
| -12% | -$56.8K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $402K | 0.02% |
28,944
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $401K | 0.02% |
2,301
-3
| -0.1% | -$523 |
|