CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.17%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.93%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
283
New
12
Increased
65
Reduced
117
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$10.2M |
| 2 |
Gilead Sciences
GILD
|
$7.93M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.78M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.3M |
| 2 |
Johnson Controls International
JCI
|
$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 5 |
Trane Technologies
TT
|
$2.23M |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.2M | 3.34% | 466,405 -451 | -0.1% | -$47.6K |
|
2
Exxon Mobil
XOM
$487B
| $45.4M | 3.08% | 542,792 -7,904 | -1% | -$661K |
|
3
Apple
AAPL
$3.45T
| $40.3M | 2.73% | 369,900 +6,986 | +2% | +$761K |
|
4
GE Aerospace
GE
$292B
| $39.8M | 2.7% | 1,250,946 -68,323 | -5% | -$2.17M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.63% | 357,769 -28,486 | -7% | -$3.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 2.53% | 262,575 -3,769 | -1% | -$535K |
|
7
Costco
COST
$418B
| $35.7M | 2.42% | 226,586 -7,724 | -3% | -$1.22M |
|
8
Accenture
ACN
$162B
| $34.8M | 2.36% | 301,569 -8,734 | -3% | -$1.01M |
|
9
Wells Fargo
WFC
$263B
| $34.4M | 2.33% | 711,749 +12,029 | +2% | +$582K |
|
10
Schlumberger
SLB
$55B
| $29.5M | 2% | 399,577 -4,917 | -1% | -$363K |
|
11
Chevron
CVX
$324B
| $27.7M | 1.88% | 289,848 +4,620 | +2% | +$441K |
|
12
Lowe's Companies
LOW
$145B
| $26.5M | 1.8% | 349,831 -6,283 | -2% | -$476K |
|
13
Microsoft
MSFT
$3.77T
| $26.1M | 1.77% | 472,429 -28,933 | -6% | -$1.6M |
|
14
Colgate-Palmolive
CL
$67.9B
| $25M | 1.69% | 353,499 -12,064 | -3% | -$852K |
|
15
IBM
IBM
$227B
| $22.4M | 1.52% | 147,991 -7,410 | -5% | -$1.12M |
|
|
16
Gilead Sciences
GILD
$140B
| $22.3M | 1.51% | 243,044 +86,336 | +55% | +$7.93M |
|
17
Oracle
ORCL
$635B
| $21.8M | 1.48% | 532,228 +5,965 | +1% | +$244K |
|
18
Intel
INTC
$107B
| $21.6M | 1.46% | 667,613 -13,883 | -2% | -$449K |
|
19
Procter & Gamble
PG
$368B
| $21.3M | 1.45% | 258,930 -6,779 | -3% | -$558K |
|
|
20
Boeing
BA
$177B
| $20.5M | 1.39% | 161,238 +80,529 | +100% | +$10.2M |
|
21
Emerson Electric
EMR
$74.3B
| $20.4M | 1.38% | 374,881 -11,959 | -3% | -$650K |
|
22
Stryker
SYK
$150B
| $19.7M | 1.33% | 183,201 -1,312 | -0.7% | -$141K |
|
23
PepsiCo
PEP
$204B
| $17.6M | 1.19% | 171,504 -1,903 | -1% | -$195K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $16.3M | 1.1% | 417,819 -194,270 | -32% | -$7.57M |
|
25
JPMorgan Chase
JPM
$829B
| $16.2M | 1.1% | 273,262 +3,835 | +1% | +$227K |
|