CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.26%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.9B
AUM Growth
+$1.9B
(+1.9%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| 1 |
Fastenal
FAST
|
$9.18M |
| 2 |
UnitedHealth
UNH
|
$5.21M |
| 3 |
Corteva
CTVA
|
$4.87M |
| 4 |
Albemarle
ALB
|
$3.64M |
| 5 |
JWN
Nordstrom
JWN
|
$3.54M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 3 |
Tractor Supply
TSCO
|
$2.27M |
| 4 |
Honeywell
HON
|
$2.11M |
| 5 |
Franklin Resources
BEN
|
$1.97M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 3.33% | 319,917 -4,784 | -1% | -$947K |
|
2
United Parcel Service
UPS
$74.1B
| $54.9M | 2.89% | 531,418 +10,962 | +2% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $54.6M | 2.87% | 407,243 -7,759 | -2% | -$1.04M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 2.64% | 235,364 -1,227 | -0.5% | -$262K |
|
5
Costco
COST
$418B
| $47.9M | 2.52% | 181,436 -3,197 | -2% | -$845K |
|
6
Accenture
ACN
$162B
| $42M | 2.21% | 227,091 -2,957 | -1% | -$546K |
|
7
Johnson & Johnson
JNJ
$427B
| $41.6M | 2.19% | 298,400 -4,411 | -1% | -$614K |
|
8
Wells Fargo
WFC
$263B
| $37.4M | 1.97% | 790,826 -20,331 | -3% | -$962K |
|
9
Exxon Mobil
XOM
$487B
| $35.7M | 1.88% | 466,443 -9,016 | -2% | -$691K |
|
10
Chevron
CVX
$324B
| $32.7M | 1.72% | 262,668 +6,576 | +3% | +$818K |
|
11
Walt Disney
DIS
$213B
| $31.5M | 1.66% | 225,821 -215 | -0.1% | -$30K |
|
12
PayPal
PYPL
$67.1B
| $30.2M | 1.59% | 263,885 -10,929 | -4% | -$1.25M |
|
13
Lowe's Companies
LOW
$145B
| $29.5M | 1.55% | 292,703 -94 | -0% | -$9.49K |
|
14
Boeing
BA
$177B
| $28.8M | 1.52% | 79,207 -402 | -0.5% | -$146K |
|
15
Intel
INTC
$107B
| $28.8M | 1.52% | 602,160 -6,157 | -1% | -$295K |
|
16
Stryker
SYK
$150B
| $28.3M | 1.49% | 137,535 -1,637 | -1% | -$337K |
|
17
Procter & Gamble
PG
$368B
| $25.9M | 1.36% | 236,456 -14,385 | -6% | -$1.58M |
|
18
HP
HPQ
$26.7B
| $25.9M | 1.36% | 1,245,659 +24,093 | +2% | +$501K |
|
19
JPMorgan Chase
JPM
$829B
| $25.4M | 1.34% | 227,458 +1,647 | +0.7% | +$184K |
|
|
20
Tractor Supply
TSCO
$32.7B
| $25.3M | 1.33% | 232,364 -20,891 | -8% | -$2.27M |
|
21
Emerson Electric
EMR
$74.3B
| $24.9M | 1.31% | 372,922 +28,260 | +8% | +$1.89M |
|
22
Oracle
ORCL
$635B
| $24.5M | 1.29% | 430,131 -14,127 | -3% | -$805K |
|
23
Abbott
ABT
$231B
| $23.9M | 1.26% | 283,601 -8,277 | -3% | -$696K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 1.25% | 524,246 +39,198 | +8% | +$1.78M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.24% | 21,713 +1,325 | +6% | +$1.43M |
|