CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$2.69B
(+4.7%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
46
Reduced
157
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
Pfizer
PFE
|
$2.77M |
| 3 |
SPDR Gold Trust
GLD
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82M |
| 5 |
UnitedHealth
UNH
|
$1.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $131M | 4.88% | 312,178 -14,336 | -4% | -$6.03M |
|
2
United Parcel Service
UPS
$74.1B
| $129M | 4.78% | 865,033 -7,456 | -0.9% | -$1.11M |
|
|
3
Apple
AAPL
$3.45T
| $125M | 4.64% | 728,561 -32,484 | -4% | -$5.57M |
|
|
4
Costco
COST
$418B
| $85.4M | 3.17% | 116,506 -6,843 | -6% | -$5.01M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 2.92% | 187,173 -8,036 | -4% | -$3.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 2.41% | 430,395 -13,603 | -3% | -$2.05M |
|
7
Accenture
ACN
$162B
| $59.1M | 2.19% | 170,378 -5,674 | -3% | -$1.97M |
|
8
Lowe's Companies
LOW
$145B
| $54.1M | 2.01% | 212,467 -2,975 | -1% | -$758K |
|
9
Chevron
CVX
$324B
| $51.9M | 1.93% | 329,304 -4,847 | -1% | -$765K |
|
|
10
Arista Networks
ANET
$172B
| $50.9M | 1.89% | 175,365 -14,614 | -8% | -$4.24M |
|
11
JPMorgan Chase
JPM
$829B
| $42.2M | 1.57% | 210,579 -7,359 | -3% | -$1.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.47% | 250,612 -4,940 | -2% | -$781K |
|
13
Exxon Mobil
XOM
$487B
| $37.3M | 1.39% | 320,886 -9,380 | -3% | -$1.09M |
|
14
Tractor Supply
TSCO
$32.7B
| $36M | 1.34% | 137,610 -4,067 | -3% | -$1.06M |
|
15
Wells Fargo
WFC
$263B
| $35.3M | 1.31% | 609,053 -16,041 | -3% | -$930K |
|
16
Oracle
ORCL
$635B
| $34.5M | 1.28% | 275,123 -16,165 | -6% | -$2.03M |
|
17
Emerson Electric
EMR
$74.3B
| $34.4M | 1.28% | 303,465 -9,872 | -3% | -$1.12M |
|
18
Fastenal
FAST
$57B
| $34.2M | 1.27% | 443,886 -22,619 | -5% | -$1.74M |
|
19
Qualcomm
QCOM
$173B
| $32.9M | 1.22% | 194,577 -9,034 | -4% | -$1.53M |
|
20
Amazon
AMZN
$2.44T
| $31.8M | 1.18% | 176,560 -759 | -0.4% | -$137K |
|
21
Allison Transmission
ALSN
$7.3B
| $31.2M | 1.16% | 384,132 -16,205 | -4% | -$1.32M |
|
22
Stryker
SYK
$150B
| $30.8M | 1.14% | 85,989 -4,214 | -5% | -$1.51M |
|
23
Intel
INTC
$107B
| $30.2M | 1.12% | 684,108 -34,060 | -5% | -$1.5M |
|
24
AbbVie
ABBV
$372B
| $29.8M | 1.11% | 163,461 -8,581 | -5% | -$1.56M |
|
25
Intuit
INTU
$186B
| $29.4M | 1.09% | 45,275 -725 | -2% | -$471K |
|