CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.25%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
83
Reduced
116
Closed
8
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.13M |
| 2 |
DXC Technology
DXC
|
$5.57M |
| 3 |
Johnson Controls International
JCI
|
$2.43M |
| 4 |
McKesson
MCK
|
$2.06M |
| 5 |
Akamai
AKAM
|
$1.99M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.57M |
| 2 |
Tapestry
TPR
|
$1.29M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1.05M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.46% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $51.2M | 3.19% | 462,708 +11,789 | +3% | +$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $50M | 3.12% | 347,250 -7,534 | -2% | -$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 2.58% | 244,709 -2,599 | -1% | -$440K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $40.9M | 2.55% | 309,535 -8,830 | -3% | -$1.17M |
|
5
Exxon Mobil
XOM
$487B
| $39.4M | 2.46% | 487,783 -5,882 | -1% | -$475K |
|
6
Wells Fargo
WFC
$263B
| $39.3M | 2.45% | 709,051 +13,336 | +2% | +$739K |
|
7
Costco
COST
$418B
| $31.9M | 1.99% | 199,588 -4,097 | -2% | -$655K |
|
8
GE Aerospace
GE
$292B
| $31.3M | 1.95% | 1,158,152 -20,822 | -2% | -$562K |
|
9
Accenture
ACN
$162B
| $30.6M | 1.91% | 247,409 -4,898 | -2% | -$606K |
|
10
Microsoft
MSFT
$3.77T
| $30.5M | 1.9% | 443,058 -7,875 | -2% | -$543K |
|
11
Chevron
CVX
$324B
| $28.2M | 1.76% | 270,726 -1,884 | -0.7% | -$197K |
|
12
Lowe's Companies
LOW
$145B
| $25.2M | 1.57% | 325,629 -3,939 | -1% | -$305K |
|
13
Schlumberger
SLB
$55B
| $24.4M | 1.52% | 370,665 -334 | -0.1% | -$22K |
|
14
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.45% | 313,075 -5,240 | -2% | -$388K |
|
15
Oracle
ORCL
$635B
| $23M | 1.44% | 459,224 -15,670 | -3% | -$786K |
|
16
Stryker
SYK
$150B
| $22.1M | 1.38% | 159,354 -5,969 | -4% | -$828K |
|
17
Bank of New York Mellon
BK
$74.5B
| $21.2M | 1.32% | 416,078 -7,451 | -2% | -$380K |
|
18
JPMorgan Chase
JPM
$829B
| $20.6M | 1.29% | 225,784 -4,243 | -2% | -$388K |
|
19
Procter & Gamble
PG
$368B
| $20.4M | 1.27% | 233,676 -3,269 | -1% | -$285K |
|
20
Emerson Electric
EMR
$74.3B
| $20.2M | 1.26% | 339,539 -2,903 | -0.8% | -$173K |
|
|
21
Boeing
BA
$177B
| $20M | 1.25% | 101,034 -5,291 | -5% | -$1.05M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $19.4M | 1.21% | 163,523 -2,887 | -2% | -$342K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 1.17% | 336,674 +21,777 | +7% | +$1.21M |
|
24
PayPal
PYPL
$67.1B
| $18.6M | 1.16% | 345,736 -13,925 | -4% | -$747K |
|
25
IBM
IBM
$227B
| $18.5M | 1.15% | 120,188 -1,459 | -1% | -$224K |
|