CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.7B
AUM Growth
+$2.7B
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Ferguson
FERG
|
$4.01M |
| 3 |
UnitedHealth
UNH
|
$3.93M |
| 4 |
PepsiCo
PEP
|
$3.91M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.7M |
| 3 |
Arista Networks
ANET
|
$2.5M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 5.66% | 688,970 -5,987 | -0.9% | -$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 4.26% | 306,532 +4,574 | +2% | +$1.72M |
|
|
3
Costco
COST
$418B
| $99.8M | 3.69% | 105,540 -2,309 | -2% | -$2.18M |
|
4
United Parcel Service
UPS
$74.1B
| $99.3M | 3.67% | 903,094 +23,555 | +3% | +$2.59M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 3.43% | 174,154 -1,113 | -0.6% | -$593K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 2.45% | 427,793 +2,788 | +0.7% | +$431K |
|
7
Chevron
CVX
$324B
| $54.2M | 2% | 323,942 -2,848 | -0.9% | -$476K |
|
8
Accenture
ACN
$162B
| $53.4M | 1.97% | 171,141 -860 | -0.5% | -$268K |
|
9
Lowe's Companies
LOW
$145B
| $48.1M | 1.78% | 206,093 -3,994 | -2% | -$932K |
|
10
JPMorgan Chase
JPM
$829B
| $47.2M | 1.75% | 192,450 -5,213 | -3% | -$1.28M |
|
|
11
Arista Networks
ANET
$172B
| $45.1M | 1.67% | 581,546 -32,235 | -5% | -$2.5M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.4% | 228,134 -11,507 | -5% | -$1.91M |
|
13
Oracle
ORCL
$635B
| $37.7M | 1.4% | 269,994 +461 | +0.2% | +$64.5K |
|
14
Exxon Mobil
XOM
$487B
| $37M | 1.37% | 311,511 -3,859 | -1% | -$459K |
|
15
Tractor Supply
TSCO
$32.7B
| $36.9M | 1.37% | 670,074 -4,175 | -0.6% | -$230K |
|
16
Fastenal
FAST
$57B
| $35.1M | 1.3% | 452,540 +13,681 | +3% | +$1.06M |
|
|
17
Wells Fargo
WFC
$263B
| $35M | 1.29% | 487,312 -37,601 | -7% | -$2.7M |
|
18
Allison Transmission
ALSN
$7.3B
| $34.4M | 1.27% | 359,262 -1,185 | -0.3% | -$113K |
|
19
Amazon
AMZN
$2.44T
| $34M | 1.26% | 178,830 -660 | -0.4% | -$126K |
|
20
Corteva
CTVA
$50.4B
| $32.4M | 1.2% | 514,494 +1,372 | +0.3% | +$86.3K |
|
21
AbbVie
ABBV
$372B
| $32.2M | 1.19% | 153,920 -2,581 | -2% | -$541K |
|
22
American Express
AXP
$231B
| $31.1M | 1.15% | 115,524 +532 | +0.5% | +$143K |
|
23
Stryker
SYK
$150B
| $30.5M | 1.13% | 82,008 -1,343 | -2% | -$500K |
|
|
24
UnitedHealth
UNH
$281B
| $30.1M | 1.11% | 57,518 +7,499 | +15% | +$3.93M |
|
25
RTX Corp
RTX
$212B
| $29M | 1.07% | 218,688 -507 | -0.2% | -$67.2K |
|