CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.52%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.17%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
75
Reduced
90
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$2.4M |
| 5 |
Hain Celestial
HAIN
|
$2.35M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.81M |
| 2 |
Costco
COST
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$2.26M |
| 4 |
Lowe's Companies
LOW
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $47.2M | 3.11% | 555,172 +13,074 | +2% | +$1.11M |
|
2
United Parcel Service
UPS
$74.1B
| $46.1M | 3.04% | 475,210 -928 | -0.2% | -$90K |
|
3
Apple
AAPL
$3.45T
| $43.4M | 2.86% | 348,522 -3,529 | -1% | -$439K |
|
4
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.56% | 386,128 +3,654 | +1% | +$368K |
|
|
5
Costco
COST
$418B
| $38.1M | 2.51% | 251,347 -16,397 | -6% | -$2.48M |
|
6
Wells Fargo
WFC
$263B
| $38M | 2.5% | 698,230 -6,870 | -1% | -$374K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 2.48% | 261,016 -2,651 | -1% | -$383K |
|
8
GE Aerospace
GE
$292B
| $35.3M | 2.32% | 1,421,226 +27,463 | +2% | +$681K |
|
9
Schlumberger
SLB
$55B
| $33.5M | 2.21% | 401,731 +1,034 | +0.3% | +$86.3K |
|
10
Accenture
ACN
$162B
| $31.9M | 2.1% | 339,972 +1,531 | +0.5% | +$143K |
|
11
Johnson Controls International
JCI
$69.9B
| $31.8M | 2.09% | 630,144 +5,617 | +0.9% | +$283K |
|
12
Chevron
CVX
$324B
| $28.6M | 1.89% | 272,631 +13,739 | +5% | +$1.44M |
|
|
13
Lowe's Companies
LOW
$145B
| $28M | 1.84% | 376,182 -25,294 | -6% | -$1.88M |
|
14
HP
HPQ
$26.7B
| $27M | 1.78% | 867,591 +810 | +0.1% | +$25.2K |
|
15
Colgate-Palmolive
CL
$67.9B
| $25.8M | 1.7% | 371,709 +2,186 | +0.6% | +$152K |
|
16
IBM
IBM
$227B
| $25.4M | 1.67% | 158,164 +4,662 | +3% | +$748K |
|
|
17
Microsoft
MSFT
$3.77T
| $24M | 1.58% | 589,926 -55,679 | -9% | -$2.26M |
|
18
Oracle
ORCL
$635B
| $23M | 1.52% | 533,980 +2,885 | +0.5% | +$124K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.4M | 1.48% | 106,768 +11,682 | +12% | +$2.45M |
|
20
Intel
INTC
$107B
| $22.4M | 1.47% | 715,488 -30,833 | -4% | -$964K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 1.46% | 160,525 -20,324 | -11% | -$2.81M |
|
22
Procter & Gamble
PG
$368B
| $21.8M | 1.43% | 265,438 -323 | -0.1% | -$26.5K |
|
|
23
Emerson Electric
EMR
$74.3B
| $20.3M | 1.34% | 359,347 +42,427 | +13% | +$2.4M |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 1.33% | 251,232 -23,184 | -8% | -$1.86M |
|
25
Pfizer
PFE
$141B
| $18.5M | 1.22% | 532,970 -21,067 | -4% | -$733K |
|