CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+14.22%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.29B
AUM Growth
+$2.29B
(+10%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
48
Reduced
166
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Intel
INTC
|
$1.82M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.82M |
| 5 |
iShares US Technology ETF
IYW
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$7.54M |
| 2 |
Albemarle
ALB
|
$5.23M |
| 3 |
Nike
NKE
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 5.7% | 984,257 -56,806 | -5% | -$7.54M |
|
|
2
United Parcel Service
UPS
$74.1B
| $94.7M | 4.13% | 562,466 -15,848 | -3% | -$2.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $81M | 3.53% | 363,957 -11,898 | -3% | -$2.65M |
|
4
Costco
COST
$418B
| $59.5M | 2.59% | 157,792 -4,466 | -3% | -$1.68M |
|
5
Accenture
ACN
$162B
| $55.8M | 2.43% | 213,683 -4,859 | -2% | -$1.27M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 2.3% | 227,214 -7,026 | -3% | -$1.63M |
|
7
PayPal
PYPL
$67.1B
| $51.8M | 2.26% | 221,024 -6,581 | -3% | -$1.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $45M | 1.96% | 285,626 -4,405 | -2% | -$693K |
|
9
Lowe's Companies
LOW
$145B
| $41.9M | 1.83% | 261,233 -10,360 | -4% | -$1.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 1.71% | 22,381 -489 | -2% | -$857K |
|
11
Walt Disney
DIS
$213B
| $37.2M | 1.62% | 205,081 -12,697 | -6% | -$2.3M |
|
12
Qualcomm
QCOM
$173B
| $33.8M | 1.47% | 221,805 -8,892 | -4% | -$1.35M |
|
|
13
Intel
INTC
$107B
| $33.5M | 1.46% | 671,920 +36,533 | +6% | +$1.82M |
|
|
14
Nike
NKE
$114B
| $33.3M | 1.45% | 235,258 -22,903 | -9% | -$3.24M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $32.3M | 1.41% | 520,217 -14,043 | -3% | -$871K |
|
16
Stryker
SYK
$150B
| $31.8M | 1.39% | 129,639 -2,643 | -2% | -$648K |
|
17
JPMorgan Chase
JPM
$829B
| $29.7M | 1.3% | 234,061 -4,217 | -2% | -$536K |
|
18
Emerson Electric
EMR
$74.3B
| $29.6M | 1.29% | 368,292 -4,804 | -1% | -$386K |
|
19
Abbott
ABT
$231B
| $29.5M | 1.29% | 269,725 -2,227 | -0.8% | -$244K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $29.2M | 1.27% | 567,006 +138,936 | +32% | +$7.15M |
|
21
Procter & Gamble
PG
$368B
| $28.5M | 1.24% | 205,161 -7,011 | -3% | -$976K |
|
22
HP
HPQ
$26.7B
| $28.5M | 1.24% | 1,158,502 -19,090 | -2% | -$469K |
|
23
Fastenal
FAST
$57B
| $27.2M | 1.19% | 557,721 -5,041 | -0.9% | -$246K |
|
24
Edwards Lifesciences
EW
$47.8B
| $27.1M | 1.18% | 297,503 -12,615 | -4% | -$1.15M |
|
25
AbbVie
ABBV
$372B
| $27.1M | 1.18% | 253,111 -5,884 | -2% | -$630K |
|