CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.57%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.83B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
101
Reduced
110
Closed
15
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$11.2M |
| 2 |
Albemarle
ALB
|
$11M |
| 3 |
HP
HPQ
|
$9.67M |
| 4 |
Energizer
ENR
|
$9.36M |
| 5 |
Hewlett Packard
HPE
|
$6.68M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$4.15M |
| 3 |
Walmart
WMT
|
$1.94M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.85M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.8M | 3.15% | 341,341 +1,365 | +0.4% | +$231K |
|
2
United Parcel Service
UPS
$74.1B
| $52.9M | 2.89% | 444,370 -4,440 | -1% | -$529K |
|
3
Wells Fargo
WFC
$263B
| $50.1M | 2.73% | 825,435 +106,304 | +15% | +$6.45M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 2.6% | 240,454 -1,857 | -0.8% | -$368K |
|
5
Exxon Mobil
XOM
$487B
| $44.1M | 2.4% | 527,032 +38,897 | +8% | +$3.25M |
|
6
Johnson & Johnson
JNJ
$427B
| $42.8M | 2.33% | 306,637 +12,416 | +4% | +$1.73M |
|
7
Microsoft
MSFT
$3.77T
| $38M | 2.07% | 444,615 +5,415 | +1% | +$463K |
|
8
Costco
COST
$418B
| $36.9M | 2.01% | 198,202 -3,584 | -2% | -$667K |
|
9
Accenture
ACN
$162B
| $36M | 1.96% | 235,462 -5,215 | -2% | -$798K |
|
10
Chevron
CVX
$324B
| $32.4M | 1.77% | 259,147 -38 | -0% | -$4.76K |
|
11
Lowe's Companies
LOW
$145B
| $29.5M | 1.61% | 317,600 -8,306 | -3% | -$772K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 1.49% | 445,560 +94,541 | +27% | +$5.79M |
|
|
13
HP
HPQ
$26.7B
| $27.3M | 1.49% | 1,299,281 +460,055 | +55% | +$9.67M |
|
14
Boeing
BA
$177B
| $26.9M | 1.47% | 91,306 -4,397 | -5% | -$1.3M |
|
15
Intel
INTC
$107B
| $26.9M | 1.47% | 582,514 +53,955 | +10% | +$2.49M |
|
16
JPMorgan Chase
JPM
$829B
| $24.6M | 1.34% | 230,288 +6,585 | +3% | +$704K |
|
17
Colgate-Palmolive
CL
$67.9B
| $24M | 1.31% | 317,910 +4,065 | +1% | +$307K |
|
18
Procter & Gamble
PG
$368B
| $23.9M | 1.3% | 259,589 +28,656 | +12% | +$2.63M |
|
|
19
Schlumberger
SLB
$55B
| $23.5M | 1.28% | 348,745 -27,457 | -7% | -$1.85M |
|
20
Stryker
SYK
$150B
| $23.5M | 1.28% | 151,759 -3,318 | -2% | -$514K |
|
21
Emerson Electric
EMR
$74.3B
| $23.1M | 1.26% | 331,603 -6,836 | -2% | -$476K |
|
22
GE Aerospace
GE
$292B
| $22.1M | 1.21% | 1,269,147 +41,126 | +3% | +$718K |
|
23
PayPal
PYPL
$67.1B
| $21.9M | 1.2% | 297,831 -18,580 | -6% | -$1.37M |
|
24
Oracle
ORCL
$635B
| $21.4M | 1.17% | 452,401 +10,160 | +2% | +$480K |
|
25
Bank of New York Mellon
BK
$74.5B
| $21.3M | 1.16% | 394,787 -11,267 | -3% | -$607K |
|