CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.77%
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
(-14%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
327
New
7
Increased
72
Reduced
130
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 2 |
DuPont de Nemours
DD
|
$2.44M |
| 3 |
Albemarle
ALB
|
$1.99M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
JWN
Nordstrom
JWN
|
$1.87M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.71M |
| 4 |
Franklin Resources
BEN
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.29M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.4M | 3.06% | 319,533 -7,492 | -2% | -$1.18M |
|
|
2
United Parcel Service
UPS
$74.1B
| $50.1M | 3.04% | 513,201 +16,014 | +3% | +$1.56M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 2.92% | 235,726 -2,618 | -1% | -$535K |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 2.53% | 411,005 -11,382 | -3% | -$1.16M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.5M | 2.4% | 306,108 +1,234 | +0.4% | +$159K |
|
6
Costco
COST
$418B
| $38M | 2.31% | 186,592 -2,909 | -2% | -$593K |
|
7
Wells Fargo
WFC
$263B
| $36.3M | 2.2% | 787,375 -19,451 | -2% | -$896K |
|
|
8
Exxon Mobil
XOM
$487B
| $32.6M | 1.98% | 478,172 -33,056 | -6% | -$2.25M |
|
9
Accenture
ACN
$162B
| $32.5M | 1.97% | 230,398 +3,656 | +2% | +$516K |
|
10
Intel
INTC
$107B
| $27.9M | 1.69% | 594,612 +17,363 | +3% | +$815K |
|
11
Boeing
BA
$177B
| $27.9M | 1.69% | 86,501 -253 | -0.3% | -$81.6K |
|
12
Lowe's Companies
LOW
$145B
| $27.8M | 1.69% | 300,759 -6,940 | -2% | -$641K |
|
13
Chevron
CVX
$324B
| $27.4M | 1.66% | 251,828 +3,564 | +1% | +$388K |
|
14
HP
HPQ
$26.7B
| $24.8M | 1.51% | 1,213,418 -5,110 | -0.4% | -$105K |
|
|
15
Procter & Gamble
PG
$368B
| $24.5M | 1.49% | 266,256 -14,043 | -5% | -$1.29M |
|
16
Walt Disney
DIS
$213B
| $24.2M | 1.47% | 220,463 -3,928 | -2% | -$431K |
|
17
PayPal
PYPL
$67.1B
| $23.8M | 1.44% | 282,836 -983 | -0.3% | -$82.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 1.44% | 456,193 +484 | +0.1% | +$25.2K |
|
19
Abbott
ABT
$231B
| $22.7M | 1.38% | 314,361 +133 | +0% | +$9.62K |
|
20
Stryker
SYK
$150B
| $22.1M | 1.34% | 141,154 -1,346 | -0.9% | -$211K |
|
21
JPMorgan Chase
JPM
$829B
| $22.1M | 1.34% | 226,392 +3,922 | +2% | +$383K |
|
22
Tractor Supply
TSCO
$32.7B
| $21.9M | 1.33% | 262,203 -14,449 | -5% | -$1.21M |
|
23
Oracle
ORCL
$635B
| $20.6M | 1.25% | 456,803 -3,856 | -0.8% | -$174K |
|
24
Pfizer
PFE
$141B
| $20.3M | 1.23% | 465,942 -27,325 | -6% | -$1.19M |
|
25
Emerson Electric
EMR
$74.3B
| $20.3M | 1.23% | 340,054 +23,672 | +7% | +$1.41M |
|