CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.2%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.3%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
95
Reduced
124
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$89M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
Corteva
CTVA
|
$908K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$653K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
PayPal
PYPL
|
$2.37M |
| 4 |
United Parcel Service
UPS
|
$1.42M |
| 5 |
Costco
COST
|
$1.24M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 5.78% | 1,041,063 +768,928 | +283% | +$89M |
|
|
2
United Parcel Service
UPS
$74.1B
| $96.4M | 4.62% | 578,314 -8,496 | -1% | -$1.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $79.1M | 3.79% | 375,855 -11,793 | -3% | -$2.48M |
|
|
4
Costco
COST
$418B
| $57.6M | 2.76% | 162,258 -3,495 | -2% | -$1.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 2.39% | 234,240 -4,734 | -2% | -$1.01M |
|
6
Accenture
ACN
$162B
| $49.4M | 2.37% | 218,542 -2,468 | -1% | -$558K |
|
7
Lowe's Companies
LOW
$145B
| $45M | 2.16% | 271,593 -6,767 | -2% | -$1.12M |
|
|
8
PayPal
PYPL
$67.1B
| $44.8M | 2.15% | 227,605 -12,053 | -5% | -$2.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $43.2M | 2.07% | 290,031 -1,139 | -0.4% | -$170K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.61% | 22,870 -72 | -0.3% | -$106K |
|
11
Intel
INTC
$107B
| $32.9M | 1.58% | 635,387 +9,107 | +1% | +$472K |
|
12
Nike
NKE
$114B
| $32.4M | 1.55% | 258,161 -2,190 | -0.8% | -$275K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 1.54% | 534,260 -118 | -0% | -$7.11K |
|
14
Tractor Supply
TSCO
$32.7B
| $29.7M | 1.43% | 207,505 -3,884 | -2% | -$557K |
|
15
Abbott
ABT
$231B
| $29.6M | 1.42% | 271,952 -2,002 | -0.7% | -$218K |
|
16
Procter & Gamble
PG
$368B
| $29.5M | 1.41% | 212,172 +1,196 | +0.6% | +$166K |
|
17
Stryker
SYK
$150B
| $27.6M | 1.32% | 132,282 -1,076 | -0.8% | -$224K |
|
|
18
Qualcomm
QCOM
$173B
| $27.1M | 1.3% | 230,697 -31,210 | -12% | -$3.67M |
|
19
Walt Disney
DIS
$213B
| $27M | 1.3% | 217,778 -4,978 | -2% | -$618K |
|
20
Fastenal
FAST
$57B
| $25.4M | 1.22% | 562,762 -7,053 | -1% | -$318K |
|
21
Oracle
ORCL
$635B
| $24.8M | 1.19% | 415,676 -4,533 | -1% | -$271K |
|
22
Edwards Lifesciences
EW
$47.8B
| $24.8M | 1.19% | 310,118 -1,306 | -0.4% | -$104K |
|
23
Emerson Electric
EMR
$74.3B
| $24.5M | 1.17% | 373,096 -2,950 | -0.8% | -$193K |
|
24
Amazon
AMZN
$2.44T
| $24M | 1.15% | 7,624 -113 | -1% | -$356K |
|
25
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.11% | 300,066 -2,265 | -0.7% | -$175K |
|