CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$5.8M
3 +$5.23M
4
UPS icon
United Parcel Service
UPS
+$5.18M
5
ALLE icon
Allegion
ALLE
+$4.09M

Top Sells

1 +$2.56M
2 +$2.44M
3 +$2.26M
4
T icon
AT&T
T
+$2.1M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Sector Composition

1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$646K 0.02%
10,984
ALL icon
202
Allstate
ALL
$54.8B
$634K 0.02%
3,147
RS icon
203
Reliance Steel & Aluminium
RS
$14.3B
$628K 0.02%
2,000
ISRG icon
204
Intuitive Surgical
ISRG
$202B
$619K 0.02%
1,139
-73
IAU icon
205
iShares Gold Trust
IAU
$63.9B
$609K 0.02%
9,773
SLV icon
206
iShares Silver Trust
SLV
$26B
$564K 0.02%
17,193
+7,466
K icon
207
Kellanova
K
$29B
$553K 0.02%
6,953
+3
NTAP icon
208
NetApp
NTAP
$22B
$551K 0.02%
5,175
EPD icon
209
Enterprise Products Partners
EPD
$69.3B
$546K 0.02%
17,618
KHC icon
210
Kraft Heinz
KHC
$29.7B
$545K 0.02%
21,123
-500
FCAL icon
211
First Trust California Municipal High income ETF
FCAL
$190M
$544K 0.02%
11,345
+420
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$539K 0.02%
4,363
MFC icon
213
Manulife Financial
MFC
$58.2B
$524K 0.02%
16,404
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$523K 0.02%
7,775
LUV icon
215
Southwest Airlines
LUV
$17.2B
$518K 0.02%
15,954
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.41B
$516K 0.02%
9,260
EA icon
217
Electronic Arts
EA
$50.3B
$516K 0.02%
3,231
CEG icon
218
Constellation Energy
CEG
$106B
$515K 0.02%
1,594
+2
COF icon
219
Capital One
COF
$140B
$514K 0.02%
+2,416
IBIT icon
220
iShares Bitcoin Trust
IBIT
$76.3B
$514K 0.02%
8,390
+1,652
GPC icon
221
Genuine Parts
GPC
$17.9B
$485K 0.02%
4,000
BABA icon
222
Alibaba
BABA
$382B
$483K 0.02%
4,255
CTAS icon
223
Cintas
CTAS
$75.7B
$474K 0.02%
2,128
LIN icon
224
Linde
LIN
$200B
$474K 0.02%
1,010
UL icon
225
Unilever
UL
$149B
$468K 0.02%
7,649