CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.24%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
84
Reduced
119
Closed
18
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.91M |
| 2 |
McKesson
MCK
|
$4.29M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$3.74M |
| 4 |
Walt Disney
DIS
|
$2.98M |
| 5 |
Oneok
OKE
|
$2.96M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$6.87M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
PayPal
PYPL
|
$1.88M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $53.9M | 3.26% | 448,810 -13,898 | -3% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $52.4M | 3.17% | 339,976 -7,274 | -2% | -$1.12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 2.69% | 242,311 -2,398 | -1% | -$440K |
|
4
Exxon Mobil
XOM
$487B
| $40M | 2.42% | 488,135 +352 | +0.1% | +$28.9K |
|
5
Wells Fargo
WFC
$263B
| $39.7M | 2.4% | 719,131 +10,080 | +1% | +$556K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.32% | 294,221 -15,314 | -5% | -$1.99M |
|
7
Costco
COST
$418B
| $33.2M | 2.01% | 201,786 +2,198 | +1% | +$361K |
|
8
Microsoft
MSFT
$3.77T
| $32.7M | 1.98% | 439,200 -3,858 | -0.9% | -$287K |
|
9
Accenture
ACN
$162B
| $32.5M | 1.97% | 240,677 -6,732 | -3% | -$909K |
|
10
Chevron
CVX
$324B
| $30.5M | 1.84% | 259,185 -11,541 | -4% | -$1.36M |
|
11
GE Aerospace
GE
$292B
| $29.7M | 1.8% | 1,228,021 +69,869 | +6% | +$1.69M |
|
12
Schlumberger
SLB
$55B
| $26.2M | 1.59% | 376,202 +5,537 | +1% | +$386K |
|
13
Lowe's Companies
LOW
$145B
| $26.1M | 1.58% | 325,906 +277 | +0.1% | +$22.1K |
|
14
Boeing
BA
$177B
| $24.3M | 1.47% | 95,703 -5,331 | -5% | -$1.36M |
|
15
Colgate-Palmolive
CL
$67.9B
| $22.9M | 1.38% | 313,845 +770 | +0.2% | +$56.1K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $22.4M | 1.35% | 351,019 +14,345 | +4% | +$914K |
|
17
Stryker
SYK
$150B
| $22M | 1.33% | 155,077 -4,277 | -3% | -$607K |
|
18
Bank of New York Mellon
BK
$74.5B
| $21.5M | 1.3% | 406,054 -10,024 | -2% | -$531K |
|
19
Oracle
ORCL
$635B
| $21.4M | 1.29% | 442,241 -16,983 | -4% | -$821K |
|
20
JPMorgan Chase
JPM
$829B
| $21.4M | 1.29% | 223,703 -2,081 | -0.9% | -$199K |
|
21
Emerson Electric
EMR
$74.3B
| $21.3M | 1.29% | 338,439 -1,100 | -0.3% | -$69.1K |
|
22
Procter & Gamble
PG
$368B
| $21M | 1.27% | 230,933 -2,743 | -1% | -$250K |
|
|
23
PayPal
PYPL
$67.1B
| $20.3M | 1.23% | 316,411 -29,325 | -8% | -$1.88M |
|
24
Intel
INTC
$107B
| $20.1M | 1.22% | 528,559 -9,296 | -2% | -$354K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $19.5M | 1.18% | 162,763 -760 | -0.5% | -$91.1K |
|