CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.99%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.79B
AUM Growth
+$1.79B
(+1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
Franklin Resources
BEN
|
$1.43M |
| 4 |
AT&T
T
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$17.6M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$1.22M |
| 4 |
Wells Fargo
WFC
|
$1.17M |
| 5 |
Target
TGT
|
$1.16M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.98% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61M | 3.41% | 329,492 -7,168 | -2% | -$1.33M |
|
2
United Parcel Service
UPS
$74.1B
| $51.2M | 2.86% | 482,037 +1,559 | +0.3% | +$166K |
|
|
3
Wells Fargo
WFC
$263B
| $44.8M | 2.5% | 807,318 -21,170 | -3% | -$1.17M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 2.47% | 237,056 -1,828 | -0.8% | -$341K |
|
5
Exxon Mobil
XOM
$487B
| $42.7M | 2.38% | 515,551 -9,116 | -2% | -$754K |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 2.35% | 426,825 -8,020 | -2% | -$791K |
|
7
Costco
COST
$418B
| $40.2M | 2.25% | 192,465 -3,289 | -2% | -$687K |
|
8
Johnson & Johnson
JNJ
$427B
| $37.3M | 2.09% | 307,455 +3,704 | +1% | +$449K |
|
9
Accenture
ACN
$162B
| $37.3M | 2.08% | 227,868 -2,687 | -1% | -$440K |
|
10
Chevron
CVX
$324B
| $31.6M | 1.77% | 249,744 -4,964 | -2% | -$628K |
|
11
Lowe's Companies
LOW
$145B
| $29.8M | 1.66% | 311,292 -2,227 | -0.7% | -$213K |
|
12
Boeing
BA
$177B
| $29.5M | 1.65% | 87,852 -1,671 | -2% | -$561K |
|
13
HP
HPQ
$26.7B
| $28.1M | 1.57% | 1,240,578 -26,810 | -2% | -$608K |
|
14
Intel
INTC
$107B
| $27.7M | 1.55% | 557,208 -9,360 | -2% | -$465K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 1.38% | 446,477 +7,133 | +2% | +$395K |
|
16
Stryker
SYK
$150B
| $24.6M | 1.37% | 145,610 -1,840 | -1% | -$311K |
|
17
PayPal
PYPL
$67.1B
| $23.7M | 1.33% | 284,884 -3,432 | -1% | -$286K |
|
18
Schlumberger
SLB
$55B
| $23.5M | 1.31% | 350,789 -3,263 | -0.9% | -$219K |
|
19
Walt Disney
DIS
$213B
| $23.3M | 1.3% | 222,541 +8,952 | +4% | +$938K |
|
20
JPMorgan Chase
JPM
$829B
| $23.3M | 1.3% | 223,402 +70 | +0% | +$7.29K |
|
21
Emerson Electric
EMR
$74.3B
| $22.6M | 1.26% | 326,926 -2,559 | -0.8% | -$177K |
|
22
Procter & Gamble
PG
$368B
| $22.2M | 1.24% | 284,221 +11,015 | +4% | +$860K |
|
23
Bank of New York Mellon
BK
$74.5B
| $21.5M | 1.2% | 399,079 -7,049 | -2% | -$380K |
|
24
Tractor Supply
TSCO
$32.7B
| $21.3M | 1.19% | 277,916 +2,489 | +0.9% | +$190K |
|
25
Colgate-Palmolive
CL
$67.9B
| $21.2M | 1.19% | 327,778 +10,010 | +3% | +$649K |
|