CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.66%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.92B
AUM Growth
+$1.92B
(+7.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
60
Reduced
120
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
Mondelez International
MDLZ
|
$3.09M |
| 3 |
United Parcel Service
UPS
|
$1.77M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.09M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$5.45M |
| 2 |
Tapestry
TPR
|
$2.75M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$997K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$905K |
| 5 |
Novo Nordisk
NVO
|
$866K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.8M | 3.84% | 327,025 -2,467 | -0.7% | -$557K |
|
|
2
United Parcel Service
UPS
$74.1B
| $58M | 3.02% | 497,187 +15,150 | +3% | +$1.77M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 2.65% | 238,344 +1,288 | +0.5% | +$276K |
|
4
Microsoft
MSFT
$3.77T
| $48.3M | 2.51% | 422,387 -4,438 | -1% | -$508K |
|
5
Costco
COST
$418B
| $44.5M | 2.32% | 189,501 -2,964 | -2% | -$696K |
|
6
Exxon Mobil
XOM
$487B
| $43.5M | 2.26% | 511,228 -4,323 | -0.8% | -$368K |
|
7
Wells Fargo
WFC
$263B
| $42.4M | 2.21% | 806,826 -492 | -0.1% | -$25.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $42.1M | 2.19% | 304,874 -2,581 | -0.8% | -$357K |
|
9
Accenture
ACN
$162B
| $38.6M | 2.01% | 226,742 -1,126 | -0.5% | -$192K |
|
10
Lowe's Companies
LOW
$145B
| $35.3M | 1.84% | 307,699 -3,593 | -1% | -$413K |
|
11
Boeing
BA
$177B
| $32.3M | 1.68% | 86,754 -1,098 | -1% | -$408K |
|
12
HP
HPQ
$26.7B
| $31.4M | 1.63% | 1,218,528 -22,050 | -2% | -$568K |
|
13
Chevron
CVX
$324B
| $30.4M | 1.58% | 248,264 -1,480 | -0.6% | -$181K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 1.47% | 455,709 +9,232 | +2% | +$573K |
|
15
Intel
INTC
$107B
| $27.3M | 1.42% | 577,249 +20,041 | +4% | +$948K |
|
16
Walt Disney
DIS
$213B
| $26.2M | 1.37% | 224,391 +1,850 | +0.8% | +$216K |
|
17
Stryker
SYK
$150B
| $25.3M | 1.32% | 142,500 -3,110 | -2% | -$553K |
|
18
Tractor Supply
TSCO
$32.7B
| $25.1M | 1.31% | 276,652 -1,264 | -0.5% | -$115K |
|
19
JPMorgan Chase
JPM
$829B
| $25.1M | 1.31% | 222,470 -932 | -0.4% | -$105K |
|
20
PayPal
PYPL
$67.1B
| $24.9M | 1.3% | 283,819 -1,065 | -0.4% | -$93.6K |
|
21
Emerson Electric
EMR
$74.3B
| $24.2M | 1.26% | 316,382 -10,544 | -3% | -$807K |
|
22
Oracle
ORCL
$635B
| $23.8M | 1.24% | 460,659 +1,685 | +0.4% | +$86.9K |
|
23
Procter & Gamble
PG
$368B
| $23.3M | 1.21% | 280,299 -3,922 | -1% | -$326K |
|
24
Abbott
ABT
$231B
| $23.1M | 1.2% | 314,228 -3,122 | -1% | -$229K |
|
|
25
Schlumberger
SLB
$55B
| $22.4M | 1.17% | 367,993 +17,204 | +5% | +$1.05M |
|