CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.96%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.77B
AUM Growth
+$1.77B
(-3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
7
Increased
46
Reduced
147
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
GE Aerospace
GE
|
$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.49M |
| 5 |
Tractor Supply
TSCO
|
$2.35M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.6M |
| 2 |
Novo Nordisk
NVO
|
$2.58M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.17M |
| 4 |
NetApp
NTAP
|
$1.88M |
| 5 |
Franklin Resources
BEN
|
$1.5M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.5M | 3.19% | 336,660 -4,681 | -1% | -$785K |
|
|
2
United Parcel Service
UPS
$74.1B
| $50.3M | 2.84% | 480,478 +36,108 | +8% | +$3.78M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 2.69% | 238,884 -1,570 | -0.7% | -$313K |
|
4
Wells Fargo
WFC
$263B
| $43.4M | 2.45% | 828,488 +3,053 | +0.4% | +$160K |
|
5
Microsoft
MSFT
$3.77T
| $39.7M | 2.24% | 434,845 -9,770 | -2% | -$892K |
|
6
Exxon Mobil
XOM
$487B
| $39.1M | 2.21% | 524,667 -2,365 | -0.4% | -$176K |
|
7
Johnson & Johnson
JNJ
$427B
| $38.9M | 2.2% | 303,751 -2,886 | -0.9% | -$370K |
|
8
Costco
COST
$418B
| $36.9M | 2.08% | 195,754 -2,448 | -1% | -$461K |
|
9
Accenture
ACN
$162B
| $35.4M | 2% | 230,555 -4,907 | -2% | -$753K |
|
10
Intel
INTC
$107B
| $29.5M | 1.67% | 566,568 -15,946 | -3% | -$830K |
|
11
Boeing
BA
$177B
| $29.4M | 1.66% | 89,523 -1,783 | -2% | -$585K |
|
12
Chevron
CVX
$324B
| $29M | 1.64% | 254,708 -4,439 | -2% | -$506K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $27.8M | 1.57% | 439,344 -6,216 | -1% | -$393K |
|
14
HP
HPQ
$26.7B
| $27.8M | 1.57% | 1,267,388 -31,893 | -2% | -$699K |
|
15
Lowe's Companies
LOW
$145B
| $27.5M | 1.55% | 313,519 -4,081 | -1% | -$358K |
|
16
JPMorgan Chase
JPM
$829B
| $24.6M | 1.39% | 223,332 -6,956 | -3% | -$765K |
|
17
Stryker
SYK
$150B
| $23.7M | 1.34% | 147,450 -4,309 | -3% | -$693K |
|
18
Schlumberger
SLB
$55B
| $22.9M | 1.3% | 354,052 +5,307 | +2% | +$344K |
|
19
Colgate-Palmolive
CL
$67.9B
| $22.8M | 1.29% | 317,768 -142 | -0% | -$10.2K |
|
20
Emerson Electric
EMR
$74.3B
| $22.5M | 1.27% | 329,485 -2,118 | -0.6% | -$145K |
|
21
Hewlett Packard
HPE
$29.6B
| $22.3M | 1.26% | 1,269,001 -53,654 | -4% | -$941K |
|
22
PayPal
PYPL
$67.1B
| $21.9M | 1.24% | 288,316 -9,515 | -3% | -$722K |
|
23
Procter & Gamble
PG
$368B
| $21.7M | 1.22% | 273,206 +13,617 | +5% | +$1.08M |
|
|
24
Walt Disney
DIS
$213B
| $21.5M | 1.21% | 213,589 +25,928 | +14% | +$2.6M |
|
25
Oracle
ORCL
$635B
| $21M | 1.18% | 458,201 +5,800 | +1% | +$265K |
|