CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.8%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
38
Reduced
158
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
Entegris
ENTG
|
$2.15M |
| 4 |
Intel
INTC
|
$2.13M |
| 5 |
Carrier Global
CARR
|
$1.97M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.37M |
| 3 |
Costco
COST
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
Stryker
SYK
|
$2.31M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 5.55% | 855,427 -23,063 | -3% | -$3.19M |
|
2
United Parcel Service
UPS
$74.1B
| $115M | 5.42% | 714,613 +10,098 | +1% | +$1.63M |
|
3
Microsoft
MSFT
$3.77T
| $78.7M | 3.69% | 337,817 -3,864 | -1% | -$900K |
|
|
4
Costco
COST
$418B
| $63.2M | 2.97% | 133,752 -8,296 | -6% | -$3.92M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 2.57% | 205,114 -7,658 | -4% | -$2.04M |
|
6
Chevron
CVX
$324B
| $50.3M | 2.36% | 350,222 -1,735 | -0.5% | -$249K |
|
7
Accenture
ACN
$162B
| $47.4M | 2.23% | 184,329 -5,517 | -3% | -$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $43.7M | 2.05% | 267,330 -6,605 | -2% | -$1.08M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 2.03% | 451,055 +428,096 | +1,865% | +$40.9M |
|
10
Lowe's Companies
LOW
$145B
| $42.7M | 2.01% | 227,602 -4,430 | -2% | -$832K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $33.4M | 1.57% | 469,648 -25,275 | -5% | -$1.8M |
|
12
Exxon Mobil
XOM
$487B
| $32.4M | 1.52% | 371,153 -10,008 | -3% | -$874K |
|
13
Tractor Supply
TSCO
$32.7B
| $29.6M | 1.39% | 159,379 -3,583 | -2% | -$666K |
|
14
Wells Fargo
WFC
$263B
| $27.5M | 1.29% | 684,374 -7,192 | -1% | -$289K |
|
15
Albemarle
ALB
$9.99B
| $25.7M | 1.21% | 97,348 -6,634 | -6% | -$1.75M |
|
16
AbbVie
ABBV
$372B
| $25.4M | 1.19% | 189,085 -14,571 | -7% | -$1.96M |
|
17
Arista Networks
ANET
$172B
| $24.6M | 1.15% | 217,532 -6,698 | -3% | -$756K |
|
18
Emerson Electric
EMR
$74.3B
| $23.8M | 1.12% | 324,386 -2,443 | -0.7% | -$179K |
|
19
Qualcomm
QCOM
$173B
| $23.6M | 1.11% | 208,852 -2,890 | -1% | -$327K |
|
20
Abbott
ABT
$231B
| $23.3M | 1.1% | 241,038 -13,357 | -5% | -$1.29M |
|
21
JPMorgan Chase
JPM
$829B
| $22.9M | 1.08% | 219,499 -664 | -0.3% | -$69.4K |
|
22
Corteva
CTVA
$50.4B
| $22.6M | 1.06% | 396,292 -25,615 | -6% | -$1.46M |
|
23
Fastenal
FAST
$57B
| $22.6M | 1.06% | 490,082 -8,166 | -2% | -$376K |
|
24
Procter & Gamble
PG
$368B
| $22.3M | 1.05% | 176,634 -2,566 | -1% | -$324K |
|
25
Edwards Lifesciences
EW
$47.8B
| $21.6M | 1.02% | 261,758 -4,642 | -2% | -$384K |
|