CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.13%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
254
New
18
Increased
104
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.27M |
| 2 |
Tapestry
TPR
|
$3.54M |
| 3 |
Verizon
VZ
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.54M |
| 2 |
Vodafone
VOD
|
$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
HP
HPQ
|
$1.46M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 12.65% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.3M | 3.74% | 545,775 +1,944 | +0.4% | +$190K |
|
2
United Parcel Service
UPS
$74.1B
| $48.5M | 3.4% | 497,836 +15,633 | +3% | +$1.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $40M | 2.8% | 406,912 +698 | +0.2% | +$68.6K |
|
4
GE Aerospace
GE
$292B
| $37.2M | 2.6% | 1,436,093 +6,071 | +0.4% | +$157K |
|
5
Wells Fargo
WFC
$263B
| $35.7M | 2.5% | 718,169 +5,345 | +0.7% | +$266K |
|
6
Schlumberger
SLB
$55B
| $33.7M | 2.36% | 345,981 +7,583 | +2% | +$739K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 2.33% | 266,283 -730 | -0.3% | -$91.2K |
|
8
IBM
IBM
$227B
| $31.9M | 2.24% | 165,791 +242 | +0.1% | +$46.6K |
|
9
Chevron
CVX
$324B
| $31.6M | 2.21% | 265,790 +10,389 | +4% | +$1.24M |
|
|
10
HP
HPQ
$26.7B
| $30.3M | 2.12% | 935,424 -45,070 | -5% | -$1.46M |
|
11
Costco
COST
$418B
| $30.1M | 2.11% | 269,846 +8,508 | +3% | +$950K |
|
12
Microsoft
MSFT
$3.77T
| $30M | 2.1% | 732,293 +15,453 | +2% | +$633K |
|
13
Johnson Controls International
JCI
$69.9B
| $28.8M | 2.02% | 608,493 -448 | -0.1% | -$21.2K |
|
14
Apple
AAPL
$3.45T
| $27M | 1.89% | 50,364 +3,564 | +8% | +$1.91M |
|
15
Accenture
ACN
$162B
| $25.9M | 1.81% | 324,562 +5,237 | +2% | +$417K |
|
16
Colgate-Palmolive
CL
$67.9B
| $23.4M | 1.64% | 360,279 +1,857 | +0.5% | +$120K |
|
17
Oracle
ORCL
$635B
| $22.3M | 1.56% | 544,621 -3,419 | -0.6% | -$140K |
|
18
Intel
INTC
$107B
| $22.2M | 1.55% | 858,680 +3,537 | +0.4% | +$91.3K |
|
19
Procter & Gamble
PG
$368B
| $22.1M | 1.55% | 273,820 +6,907 | +3% | +$557K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 1.51% | 268,629 +28,435 | +12% | +$2.27M |
|
21
Lowe's Companies
LOW
$145B
| $20.2M | 1.42% | 413,609 -1,920 | -0.5% | -$93.9K |
|
22
Emerson Electric
EMR
$74.3B
| $20.1M | 1.41% | 300,890 +5,081 | +2% | +$339K |
|
23
ConocoPhillips
COP
$124B
| $19.9M | 1.39% | 282,897 +1,530 | +0.5% | +$108K |
|
24
Stryker
SYK
$150B
| $19.6M | 1.38% | 240,897 -8,936 | -4% | -$728K |
|
25
Pfizer
PFE
$141B
| $18.9M | 1.33% | 589,635 +2,276 | +0.4% | +$73.1K |
|