CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+21.32%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$1.94B
AUM Growth
+$1.94B
(+18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
77
Reduced
113
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$14.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.05M |
| 3 |
Otis Worldwide
OTIS
|
$3.83M |
| 4 |
Carrier Global
CARR
|
$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.69M |
| 2 |
PayPal
PYPL
|
$3.33M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
Boeing
BA
|
$2.03M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.3M | 5.11% | 272,135 -7,993 | -3% | -$2.92M |
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 4.06% | 387,648 -8,112 | -2% | -$1.65M |
|
3
United Parcel Service
UPS
$74.1B
| $65.2M | 3.36% | 586,810 -1,647 | -0.3% | -$183K |
|
4
Costco
COST
$418B
| $50.3M | 2.58% | 165,753 -3,844 | -2% | -$1.17M |
|
5
Accenture
ACN
$162B
| $47.5M | 2.44% | 221,010 -5,101 | -2% | -$1.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 2.19% | 238,974 +986 | +0.4% | +$176K |
|
|
7
PayPal
PYPL
$67.1B
| $41.8M | 2.15% | 239,658 -19,095 | -7% | -$3.33M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.9M | 2.11% | 291,170 -1,785 | -0.6% | -$251K |
|
9
Lowe's Companies
LOW
$145B
| $37.6M | 1.93% | 278,360 -5,272 | -2% | -$712K |
|
10
Intel
INTC
$107B
| $37.5M | 1.93% | 626,280 -2,740 | -0.4% | -$164K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.67% | 22,942 +67 | +0.3% | +$95K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $31.4M | 1.62% | 534,378 -4,747 | -0.9% | -$279K |
|
13
Tractor Supply
TSCO
$32.7B
| $27.9M | 1.43% | 211,389 -2,182 | -1% | -$288K |
|
14
AbbVie
ABBV
$372B
| $25.9M | 1.33% | 263,785 +21,430 | +9% | +$2.1M |
|
15
Nike
NKE
$114B
| $25.5M | 1.31% | 260,351 +4,572 | +2% | +$448K |
|
16
Chevron
CVX
$324B
| $25.4M | 1.31% | 285,058 +6,529 | +2% | +$583K |
|
17
Procter & Gamble
PG
$368B
| $25.2M | 1.3% | 210,976 -2,487 | -1% | -$297K |
|
18
Abbott
ABT
$231B
| $25M | 1.29% | 273,954 -3,182 | -1% | -$291K |
|
19
Walt Disney
DIS
$213B
| $24.8M | 1.28% | 222,756 -10,209 | -4% | -$1.14M |
|
20
Fastenal
FAST
$57B
| $24.4M | 1.26% | 569,815 -3,110 | -0.5% | -$133K |
|
21
Stryker
SYK
$150B
| $24M | 1.24% | 133,358 -1,666 | -1% | -$300K |
|
22
Qualcomm
QCOM
$173B
| $23.9M | 1.23% | 261,907 -2,320 | -0.9% | -$212K |
|
23
Emerson Electric
EMR
$74.3B
| $23.3M | 1.2% | 376,046 -2,725 | -0.7% | -$169K |
|
24
Oracle
ORCL
$635B
| $23.2M | 1.19% | 420,209 -1,365 | -0.3% | -$75.4K |
|
25
JPMorgan Chase
JPM
$829B
| $22.7M | 1.17% | 241,181 +4,743 | +2% | +$446K |
|