CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $620K | 0.02% |
4,000
| – | – |
|
202
Enterprise Products Partners
EPD
$68.6B
| $619K | 0.02% |
21,218
| – | – |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $612K | 0.02% |
14,653
+2,178
| +17% | +$91K |
|
204
Allstate
ALL
$53.1B
| $608K | 0.02% |
3,516
| – | – |
|
205
Zimmer Biomet
ZBH
$20.9B
| $597K | 0.02% |
4,524
-339
| -7% | -$44.7K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $589K | 0.02% |
3,479
+5
| +0.1% | +$847 |
|
207
WEC Energy
WEC
$34.7B
| $587K | 0.02% |
7,142
| – | – |
|
208
Franklin Resources
BEN
$13B
| $576K | 0.02% |
20,506
-1,300
| -6% | -$36.5K |
|
209
Duke Energy
DUK
$93.8B
| $570K | 0.02% |
5,890
-50
| -0.8% | -$4.84K |
|
210
NetApp
NTAP
$23.7B
| $560K | 0.02% |
5,334
+59
| +1% | +$6.19K |
|
211
Kellanova
K
$27.8B
| $547K | 0.02% |
9,550
| – | – |
|
212
Icon
ICLR
$13.6B
| $544K | 0.02% |
1,620
| – | – |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $543K | 0.02% |
4,587
| – | – |
|
|
GAP
214
The Gap, Inc.
GAP
$8.83B
| $538K | 0.02% |
19,520
-2,000
| -9% | -$55.1K |
|
215
Rockwell Automation
ROK
$38.2B
| $528K | 0.02% |
1,811
| – | – |
|
216
Nabors Industries
NBR
$560M
| $517K | 0.02% |
6,000
| – | – |
|
217
Linde
LIN
$220B
| $510K | 0.02% |
1,099
-18
| -2% | -$8.36K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $501K | 0.02% |
4,979
-1,300
| -21% | -$131K |
|
219
Moody's
MCO
$89.5B
| $485K | 0.02% |
1,235
+71
| +6% | +$27.9K |
|
220
Adobe
ADBE
$148B
| $477K | 0.02% |
946
-9
| -0.9% | -$4.54K |
|
221
Southwest Airlines
LUV
$16.5B
| $466K | 0.02% |
15,954
| – | – |
|
222
Netflix
NFLX
$529B
| $465K | 0.02% |
765
+2
| +0.3% | +$1.22K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $458K | 0.02% |
7,810
+1
| +0% | +$59 |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $452K | 0.02% |
2,151
-250
| -10% | -$52.6K |
|
225
PPG Industries
PPG
$24.8B
| $451K | 0.02% |
3,114
-160
| -5% | -$23.2K |
|