CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.9%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.31B
AUM Growth
+$2.31B
(-14%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
138
Reduced
101
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Warner Bros
WBD
|
$6.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
AT&T
T
|
$2.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.79M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.53M |
| 2 |
United Parcel Service
UPS
|
$7.66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.28M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $129M | 5.57% | 704,515 -41,946 | -6% | -$7.66M |
|
2
Apple
AAPL
$3.45T
| $120M | 5.2% | 878,490 -1,911 | -0.2% | -$261K |
|
3
Microsoft
MSFT
$3.77T
| $87.8M | 3.8% | 341,681 +1,097 | +0.3% | +$282K |
|
4
Costco
COST
$418B
| $68.1M | 2.95% | 142,048 -1,289 | -0.9% | -$618K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 2.52% | 212,772 -1,605 | -0.7% | -$438K |
|
6
Accenture
ACN
$162B
| $52.7M | 2.28% | 189,846 -2,192 | -1% | -$609K |
|
7
Chevron
CVX
$324B
| $51M | 2.21% | 351,957 -2,318 | -0.7% | -$336K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 2.17% | 22,959 +343 | +2% | +$747K |
|
9
Johnson & Johnson
JNJ
$427B
| $48.6M | 2.11% | 273,935 -1,761 | -0.6% | -$313K |
|
10
Lowe's Companies
LOW
$145B
| $40.5M | 1.75% | 232,032 -508 | -0.2% | -$88.7K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 1.65% | 494,923 -10,324 | -2% | -$795K |
|
12
Exxon Mobil
XOM
$487B
| $32.6M | 1.41% | 381,161 -1,469 | -0.4% | -$126K |
|
13
Tractor Supply
TSCO
$32.7B
| $31.6M | 1.37% | 162,962 -488 | -0.3% | -$94.6K |
|
14
AbbVie
ABBV
$372B
| $31.2M | 1.35% | 203,656 +62 | +0% | +$9.5K |
|
15
Abbott
ABT
$231B
| $27.6M | 1.2% | 254,395 -1,342 | -0.5% | -$146K |
|
16
Wells Fargo
WFC
$263B
| $27.1M | 1.17% | 691,566 +3,199 | +0.5% | +$125K |
|
17
Qualcomm
QCOM
$173B
| $27M | 1.17% | 211,742 +8,090 | +4% | +$1.03M |
|
18
Intel
INTC
$107B
| $26.8M | 1.16% | 716,188 +321 | +0% | +$12K |
|
19
HP
HPQ
$26.7B
| $26.1M | 1.13% | 797,061 -20,400 | -2% | -$669K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $26.1M | 1.13% | 539,928 -32,185 | -6% | -$1.55M |
|
21
Emerson Electric
EMR
$74.3B
| $26M | 1.13% | 326,829 -228 | -0.1% | -$18.1K |
|
22
Procter & Gamble
PG
$368B
| $25.8M | 1.12% | 179,200 -5,631 | -3% | -$810K |
|
23
Edwards Lifesciences
EW
$47.8B
| $25.3M | 1.1% | 266,400 -1,051 | -0.4% | -$99.9K |
|
24
Fastenal
FAST
$57B
| $24.9M | 1.08% | 498,248 -3,295 | -0.7% | -$164K |
|
25
JPMorgan Chase
JPM
$829B
| $24.8M | 1.07% | 220,163 -5,764 | -3% | -$649K |
|