CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.71%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
76
Reduced
115
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.98M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
McKesson
MCK
|
$2.35M |
| 5 |
JWN
Nordstrom
JWN
|
$2.17M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.23M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Goldman Sachs
GS
|
$1.75M |
| 5 |
Intel
INTC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 3.26% | 354,784 -3,839 | -1% | -$552K |
|
2
United Parcel Service
UPS
$74.1B
| $48.4M | 3.1% | 450,919 +1,666 | +0.4% | +$179K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 2.64% | 247,308 -1,327 | -0.5% | -$221K |
|
4
Exxon Mobil
XOM
$487B
| $40.5M | 2.59% | 493,665 -15,966 | -3% | -$1.31M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.7M | 2.54% | 318,365 -6,579 | -2% | -$819K |
|
6
Wells Fargo
WFC
$263B
| $38.7M | 2.48% | 695,715 -6,341 | -0.9% | -$353K |
|
7
GE Aerospace
GE
$292B
| $35.1M | 2.25% | 1,178,974 -23,982 | -2% | -$715K |
|
8
Costco
COST
$418B
| $34.2M | 2.19% | 203,685 -5,412 | -3% | -$908K |
|
9
Accenture
ACN
$162B
| $30.2M | 1.94% | 252,307 -2,413 | -0.9% | -$289K |
|
10
Microsoft
MSFT
$3.77T
| $29.7M | 1.9% | 450,933 -17,475 | -4% | -$1.15M |
|
11
Chevron
CVX
$324B
| $29.3M | 1.87% | 272,610 +4,314 | +2% | +$463K |
|
12
Schlumberger
SLB
$55B
| $29M | 1.85% | 370,999 -3,512 | -0.9% | -$274K |
|
13
Lowe's Companies
LOW
$145B
| $27.1M | 1.73% | 329,568 -3,267 | -1% | -$269K |
|
14
Colgate-Palmolive
CL
$67.9B
| $23.3M | 1.49% | 318,315 -1,436 | -0.4% | -$105K |
|
15
Stryker
SYK
$150B
| $21.8M | 1.39% | 165,323 -2,379 | -1% | -$313K |
|
16
Procter & Gamble
PG
$368B
| $21.3M | 1.36% | 236,945 -1,510 | -0.6% | -$136K |
|
17
Oracle
ORCL
$635B
| $21.2M | 1.36% | 474,894 -15,419 | -3% | -$688K |
|
18
IBM
IBM
$227B
| $21.2M | 1.36% | 121,647 -5,333 | -4% | -$929K |
|
19
Emerson Electric
EMR
$74.3B
| $20.5M | 1.31% | 342,442 -11,881 | -3% | -$711K |
|
|
20
JPMorgan Chase
JPM
$829B
| $20.2M | 1.29% | 230,027 -30,155 | -12% | -$2.65M |
|
21
Bank of New York Mellon
BK
$74.5B
| $20M | 1.28% | 423,529 -2,144 | -0.5% | -$101K |
|
22
Hewlett Packard
HPE
$29.6B
| $20M | 1.28% | 843,609 -4,465 | -0.5% | -$106K |
|
|
23
Intel
INTC
$107B
| $19.6M | 1.26% | 544,173 -38,413 | -7% | -$1.39M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $18.8M | 1.21% | 166,410 +1,685 | +1% | +$191K |
|
|
25
Boeing
BA
$177B
| $18.8M | 1.2% | 106,325 -11,291 | -10% | -$2M |
|