CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-18.65%
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
(-20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
28
Top Buys
| 1 |
Starbucks
SBUX
|
$5.54M |
| 2 |
United Parcel Service
UPS
|
$5.42M |
| 3 |
DuPont de Nemours
DD
|
$4.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 5 |
Boeing
BA
|
$2.88M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
JWN
Nordstrom
JWN
|
$2.43M |
| 3 |
Costco
COST
|
$2.05M |
| 4 |
McKesson
MCK
|
$1.48M |
| 5 |
Arrowhead Research
ARWR
|
$1.36M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.2M | 4.33% | 280,128 -15,013 | -5% | -$3.82M |
|
2
Microsoft
MSFT
$3.77T
| $62.4M | 3.79% | 395,760 -5,430 | -1% | -$856K |
|
|
3
United Parcel Service
UPS
$74.1B
| $55M | 3.34% | 588,457 +58,039 | +11% | +$5.42M |
|
|
4
Costco
COST
$418B
| $48.4M | 2.94% | 169,597 -7,188 | -4% | -$2.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 2.64% | 237,988 +1,164 | +0.5% | +$213K |
|
6
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.33% | 292,955 -2,647 | -0.9% | -$347K |
|
7
Accenture
ACN
$162B
| $36.9M | 2.24% | 226,111 +2,479 | +1% | +$405K |
|
8
Intel
INTC
$107B
| $34M | 2.07% | 629,020 +3,001 | +0.5% | +$162K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 1.83% | 539,125 -1,655 | -0.3% | -$92.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.61% | 22,875 +896 | +4% | +$1.04M |
|
11
PayPal
PYPL
$67.1B
| $24.8M | 1.5% | 258,753 -740 | -0.3% | -$70.8K |
|
12
Lowe's Companies
LOW
$145B
| $24.4M | 1.48% | 283,632 -1,833 | -0.6% | -$158K |
|
13
Wells Fargo
WFC
$263B
| $23.7M | 1.44% | 825,714 +10,900 | +1% | +$313K |
|
14
Procter & Gamble
PG
$368B
| $23.5M | 1.43% | 213,463 -9,845 | -4% | -$1.08M |
|
15
Walt Disney
DIS
$213B
| $22.5M | 1.37% | 232,965 +11,445 | +5% | +$1.11M |
|
16
Stryker
SYK
$150B
| $22.5M | 1.37% | 135,024 +653 | +0.5% | +$109K |
|
17
Abbott
ABT
$231B
| $21.9M | 1.33% | 277,136 -3,377 | -1% | -$266K |
|
18
JPMorgan Chase
JPM
$829B
| $21.3M | 1.29% | 236,438 +11,144 | +5% | +$1M |
|
19
Nike
NKE
$114B
| $21.2M | 1.29% | 255,779 +22,194 | +10% | +$1.84M |
|
20
HP
HPQ
$26.7B
| $20.6M | 1.25% | 1,187,019 +11,624 | +1% | +$202K |
|
21
Oracle
ORCL
$635B
| $20.4M | 1.24% | 421,574 -3,410 | -0.8% | -$165K |
|
22
Colgate-Palmolive
CL
$67.9B
| $20.3M | 1.23% | 305,168 -13,290 | -4% | -$882K |
|
23
Chevron
CVX
$324B
| $20.2M | 1.23% | 278,529 +18,010 | +7% | +$1.3M |
|
24
Edwards Lifesciences
EW
$47.8B
| $19.8M | 1.2% | 104,816 -1,069 | -1% | -$202K |
|
25
AbbVie
ABBV
$372B
| $18.5M | 1.12% | 242,355 +553 | +0.2% | +$42.1K |
|