CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+7.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.53M |
| 3 |
Hewlett Packard
HPE
|
$1.77M |
| 4 |
Qualcomm
QCOM
|
$1.43M |
| 5 |
HP
HPQ
|
$1.17M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.7M | 4.19% | 295,141 -18,219 | -6% | -$5.35M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 3.06% | 401,190 -2,643 | -0.7% | -$417K |
|
3
United Parcel Service
UPS
$74.1B
| $62.1M | 3% | 530,418 +1,383 | +0.3% | +$162K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 2.59% | 236,824 +386 | +0.2% | +$87.4K |
|
5
Costco
COST
$418B
| $52M | 2.51% | 176,785 -1,835 | -1% | -$539K |
|
6
Accenture
ACN
$162B
| $47.1M | 2.28% | 223,632 -977 | -0.4% | -$206K |
|
7
Wells Fargo
WFC
$263B
| $43.8M | 2.12% | 814,814 +4,057 | +0.5% | +$218K |
|
8
Johnson & Johnson
JNJ
$427B
| $43.1M | 2.08% | 295,602 -689 | -0.2% | -$101K |
|
9
Intel
INTC
$107B
| $37.5M | 1.81% | 626,019 +13,993 | +2% | +$837K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 1.68% | 540,780 +3,060 | +0.6% | +$196K |
|
11
Lowe's Companies
LOW
$145B
| $34.2M | 1.65% | 285,465 -4,154 | -1% | -$497K |
|
12
Walt Disney
DIS
$213B
| $32M | 1.55% | 221,520 -1,044 | -0.5% | -$151K |
|
13
Exxon Mobil
XOM
$487B
| $31.5M | 1.52% | 451,782 -10,952 | -2% | -$764K |
|
14
JPMorgan Chase
JPM
$829B
| $31.4M | 1.52% | 225,294 +421 | +0.2% | +$58.7K |
|
15
Chevron
CVX
$324B
| $31.4M | 1.52% | 260,519 +887 | +0.3% | +$107K |
|
16
Emerson Electric
EMR
$74.3B
| $30M | 1.45% | 393,416 +1,974 | +0.5% | +$151K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.42% | 21,979 +169 | +0.8% | +$226K |
|
18
Stryker
SYK
$150B
| $28.2M | 1.36% | 134,371 -1,656 | -1% | -$348K |
|
19
PayPal
PYPL
$67.1B
| $28.1M | 1.36% | 259,493 -2,388 | -0.9% | -$258K |
|
20
Procter & Gamble
PG
$368B
| $27.9M | 1.35% | 223,308 -3,017 | -1% | -$377K |
|
21
Boeing
BA
$177B
| $25.9M | 1.25% | 79,603 -62 | -0.1% | -$20.2K |
|
22
Edwards Lifesciences
EW
$47.8B
| $24.7M | 1.19% | 105,885 -3,977 | -4% | -$928K |
|
23
Abbott
ABT
$231B
| $24.4M | 1.18% | 280,513 -2,454 | -0.9% | -$213K |
|
|
24
HP
HPQ
$26.7B
| $24.2M | 1.17% | 1,175,395 -57,024 | -5% | -$1.17M |
|
25
Nike
NKE
$114B
| $23.7M | 1.14% | 233,585 -1,100 | -0.5% | -$111K |
|