CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.6%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+7.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$3.61M |
| 2 |
Entegris
ENTG
|
$3.12M |
| 3 |
Booking.com
BKNG
|
$2.39M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.31M |
| 5 |
Intuit
INTU
|
$1.24M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.57M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Gilead Sciences
GILD
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.67M |
| 5 |
ConocoPhillips
COP
|
$2.42M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $124M | 5.4% | 714,198 -415 | -0.1% | -$72.1K |
|
|
2
Apple
AAPL
$3.45T
| $108M | 4.69% | 828,989 -26,438 | -3% | -$3.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.3M | 3.41% | 326,668 -11,149 | -3% | -$2.67M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 2.74% | 204,167 -947 | -0.5% | -$293K |
|
5
Chevron
CVX
$324B
| $60.6M | 2.64% | 337,682 -12,540 | -4% | -$2.25M |
|
6
Costco
COST
$418B
| $60.1M | 2.61% | 131,626 -2,126 | -2% | -$971K |
|
7
Accenture
ACN
$162B
| $49.1M | 2.14% | 184,036 -293 | -0.2% | -$78.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $45.9M | 2% | 259,967 -7,363 | -3% | -$1.3M |
|
9
Lowe's Companies
LOW
$145B
| $45M | 1.96% | 225,794 -1,808 | -0.8% | -$360K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 1.74% | 452,718 +1,663 | +0.4% | +$147K |
|
11
Exxon Mobil
XOM
$487B
| $38.7M | 1.68% | 350,880 -20,273 | -5% | -$2.24M |
|
12
Tractor Supply
TSCO
$32.7B
| $33.8M | 1.47% | 150,194 -9,185 | -6% | -$2.07M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 1.4% | 447,482 -22,166 | -5% | -$1.59M |
|
14
Emerson Electric
EMR
$74.3B
| $31.1M | 1.35% | 323,827 -559 | -0.2% | -$53.7K |
|
15
AbbVie
ABBV
$372B
| $29.6M | 1.29% | 182,888 -6,197 | -3% | -$1M |
|
16
JPMorgan Chase
JPM
$829B
| $29.5M | 1.28% | 219,967 +468 | +0.2% | +$62.8K |
|
17
Wells Fargo
WFC
$263B
| $28.1M | 1.22% | 679,425 -4,949 | -0.7% | -$204K |
|
18
Oracle
ORCL
$635B
| $26.6M | 1.16% | 324,989 -5,803 | -2% | -$474K |
|
19
Abbott
ABT
$231B
| $26.4M | 1.15% | 240,081 -957 | -0.4% | -$105K |
|
20
Arista Networks
ANET
$172B
| $26.3M | 1.14% | 216,494 -1,038 | -0.5% | -$126K |
|
21
Procter & Gamble
PG
$368B
| $26.2M | 1.14% | 172,588 -4,046 | -2% | -$613K |
|
22
Nike
NKE
$114B
| $25.7M | 1.12% | 219,778 -9,371 | -4% | -$1.1M |
|
23
Agilent Technologies
A
$35.7B
| $24.5M | 1.07% | 163,755 -2,121 | -1% | -$317K |
|
24
McDonald's
MCD
$224B
| $24.1M | 1.05% | 91,631 -185 | -0.2% | -$48.8K |
|
25
Stryker
SYK
$150B
| $23.9M | 1.04% | 97,599 -2,084 | -2% | -$510K |
|