CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+13.62%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$3.02M |
| 2 |
CarMax
KMX
|
$2.82M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.64M |
| 4 |
DuPont de Nemours
DD
|
$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.41M |
| 2 |
Boeing
BA
|
$2.63M |
| 3 |
Abbott
ABT
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.7M | 3.31% | 324,701 +5,168 | +2% | +$982K |
|
2
United Parcel Service
UPS
$74.1B
| $58.2M | 3.12% | 520,456 +7,255 | +1% | +$811K |
|
3
Microsoft
MSFT
$3.77T
| $48.9M | 2.63% | 415,002 +3,997 | +1% | +$471K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 2.55% | 236,591 +865 | +0.4% | +$174K |
|
5
Costco
COST
$418B
| $44.7M | 2.4% | 184,633 -1,959 | -1% | -$474K |
|
6
Johnson & Johnson
JNJ
$427B
| $42.3M | 2.27% | 302,811 -3,297 | -1% | -$461K |
|
7
Accenture
ACN
$162B
| $40.5M | 2.17% | 230,048 -350 | -0.2% | -$61.6K |
|
8
Wells Fargo
WFC
$263B
| $39.2M | 2.1% | 811,157 +23,782 | +3% | +$1.15M |
|
9
Exxon Mobil
XOM
$487B
| $38.4M | 2.06% | 475,459 -2,713 | -0.6% | -$219K |
|
10
Intel
INTC
$107B
| $32.7M | 1.75% | 608,317 +13,705 | +2% | +$736K |
|
11
Lowe's Companies
LOW
$145B
| $32.1M | 1.72% | 292,797 -7,962 | -3% | -$872K |
|
12
Chevron
CVX
$324B
| $31.5M | 1.69% | 256,092 +4,264 | +2% | +$525K |
|
|
13
Boeing
BA
$177B
| $30.4M | 1.63% | 79,609 -6,892 | -8% | -$2.63M |
|
14
PayPal
PYPL
$67.1B
| $28.5M | 1.53% | 274,814 -8,022 | -3% | -$833K |
|
15
Stryker
SYK
$150B
| $27.5M | 1.47% | 139,172 -1,982 | -1% | -$391K |
|
|
16
Procter & Gamble
PG
$368B
| $26.1M | 1.4% | 250,841 -15,415 | -6% | -$1.6M |
|
17
Walt Disney
DIS
$213B
| $25.1M | 1.35% | 226,036 +5,573 | +3% | +$619K |
|
18
Tractor Supply
TSCO
$32.7B
| $24.8M | 1.33% | 253,255 -8,948 | -3% | -$875K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.29% | 20,388 +2,028 | +11% | +$2.39M |
|
20
Oracle
ORCL
$635B
| $23.9M | 1.28% | 444,258 -12,545 | -3% | -$674K |
|
21
HP
HPQ
$26.7B
| $23.7M | 1.27% | 1,221,566 +8,148 | +0.7% | +$158K |
|
22
Emerson Electric
EMR
$74.3B
| $23.6M | 1.27% | 344,662 +4,608 | +1% | +$316K |
|
|
23
Abbott
ABT
$231B
| $23.3M | 1.25% | 291,878 -22,483 | -7% | -$1.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 1.24% | 485,048 +28,855 | +6% | +$1.38M |
|
25
Cisco
CSCO
$274B
| $23.1M | 1.24% | 427,788 -4,835 | -1% | -$261K |
|