CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.4%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.93B
AUM Growth
+$1.93B
(+1.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.07M |
| 2 |
Tapestry
TPR
|
$4.17M |
| 3 |
AbbVie
ABBV
|
$3.11M |
| 4 |
Corteva
CTVA
|
$2.66M |
| 5 |
DuPont de Nemours
DD
|
$2.08M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.76M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.58M |
| 3 |
Franklin Resources
BEN
|
$1.51M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.3M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.2M | 3.64% | 313,360 -6,557 | -2% | -$1.47M |
|
2
United Parcel Service
UPS
$74.1B
| $63.4M | 3.29% | 529,035 -2,383 | -0.4% | -$286K |
|
3
Microsoft
MSFT
$3.77T
| $56.1M | 2.91% | 403,833 -3,410 | -0.8% | -$474K |
|
4
Costco
COST
$418B
| $51.5M | 2.67% | 178,620 -2,816 | -2% | -$811K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 2.55% | 236,438 +1,074 | +0.5% | +$223K |
|
6
Accenture
ACN
$162B
| $43.2M | 2.24% | 224,609 -2,482 | -1% | -$477K |
|
7
Wells Fargo
WFC
$263B
| $40.9M | 2.12% | 810,757 +19,931 | +3% | +$1.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.99% | 296,291 -2,109 | -0.7% | -$273K |
|
9
Exxon Mobil
XOM
$487B
| $32.7M | 1.7% | 462,734 -3,709 | -0.8% | -$262K |
|
10
Lowe's Companies
LOW
$145B
| $31.8M | 1.65% | 289,619 -3,084 | -1% | -$339K |
|
11
Intel
INTC
$107B
| $31.5M | 1.64% | 612,026 +9,866 | +2% | +$508K |
|
12
Chevron
CVX
$324B
| $30.8M | 1.6% | 259,632 -3,036 | -1% | -$360K |
|
13
Boeing
BA
$177B
| $30.3M | 1.57% | 79,665 +458 | +0.6% | +$174K |
|
14
Stryker
SYK
$150B
| $29.4M | 1.53% | 136,027 -1,508 | -1% | -$326K |
|
15
Walt Disney
DIS
$213B
| $29M | 1.51% | 222,564 -3,257 | -1% | -$424K |
|
16
Procter & Gamble
PG
$368B
| $28.2M | 1.46% | 226,325 -10,131 | -4% | -$1.26M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $27.3M | 1.42% | 537,720 +13,474 | +3% | +$683K |
|
18
PayPal
PYPL
$67.1B
| $27.1M | 1.41% | 261,881 -2,004 | -0.8% | -$208K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.38% | 21,810 +97 | +0.4% | +$118K |
|
20
JPMorgan Chase
JPM
$829B
| $26.5M | 1.37% | 224,873 -2,585 | -1% | -$304K |
|
21
Emerson Electric
EMR
$74.3B
| $26.2M | 1.36% | 391,442 +18,520 | +5% | +$1.24M |
|
22
Edwards Lifesciences
EW
$47.8B
| $24.2M | 1.25% | 109,862 -1,407 | -1% | -$309K |
|
23
Colgate-Palmolive
CL
$67.9B
| $23.8M | 1.23% | 323,137 -2,979 | -0.9% | -$219K |
|
24
Abbott
ABT
$231B
| $23.7M | 1.23% | 282,967 -634 | -0.2% | -$53K |
|
25
Oracle
ORCL
$635B
| $23.5M | 1.22% | 427,120 -3,011 | -0.7% | -$166K |
|