CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.03%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.83B
AUM Growth
+$2.83B
(+4.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
94
Reduced
141
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$17.6M |
| 2 |
UnitedHealth
UNH
|
$15.4M |
| 3 |
Novo Nordisk
NVO
|
$5.8M |
| 4 |
Entegris
ENTG
|
$5.23M |
| 5 |
United Parcel Service
UPS
|
$5.18M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Gilead Sciences
GILD
|
$1.99M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 5.38% | 306,674 +142 | +0% | +$70.6K |
|
2
Apple
AAPL
$3.45T
| $140M | 4.94% | 682,225 -6,745 | -1% | -$1.38M |
|
3
Costco
COST
$418B
| $103M | 3.63% | 103,779 -1,761 | -2% | -$1.74M |
|
|
4
United Parcel Service
UPS
$74.1B
| $96.3M | 3.4% | 954,426 +51,332 | +6% | +$5.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 2.93% | 170,976 -3,178 | -2% | -$1.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 2.68% | 431,377 +3,584 | +0.8% | +$632K |
|
7
Arista Networks
ANET
$172B
| $59M | 2.08% | 576,285 -5,261 | -0.9% | -$538K |
|
8
Oracle
ORCL
$635B
| $58.4M | 2.06% | 267,125 -2,869 | -1% | -$627K |
|
9
JPMorgan Chase
JPM
$829B
| $54.4M | 1.92% | 187,733 -4,717 | -2% | -$1.37M |
|
10
Accenture
ACN
$162B
| $52.2M | 1.84% | 174,648 +3,507 | +2% | +$1.05M |
|
11
Chevron
CVX
$324B
| $45.8M | 1.62% | 319,937 -4,005 | -1% | -$573K |
|
12
Lowe's Companies
LOW
$145B
| $45.2M | 1.6% | 203,687 -2,406 | -1% | -$534K |
|
13
Amazon
AMZN
$2.44T
| $39.9M | 1.41% | 181,815 +2,985 | +2% | +$655K |
|
14
Corteva
CTVA
$50.4B
| $38.4M | 1.36% | 515,426 +932 | +0.2% | +$69.5K |
|
15
American Express
AXP
$231B
| $38.3M | 1.35% | 119,992 +4,468 | +4% | +$1.43M |
|
16
Wells Fargo
WFC
$263B
| $37.7M | 1.33% | 471,073 -16,239 | -3% | -$1.3M |
|
|
17
Fastenal
FAST
$57B
| $36.6M | 1.29% | 871,067 +418,527 | +92% | +$17.6M |
|
18
Tractor Supply
TSCO
$32.7B
| $35.3M | 1.25% | 669,390 -684 | -0.1% | -$36.1K |
|
19
Emerson Electric
EMR
$74.3B
| $34.8M | 1.23% | 260,797 +709 | +0.3% | +$94.5K |
|
20
Intuit
INTU
$186B
| $34.4M | 1.21% | 43,636 -231 | -0.5% | -$182K |
|
21
Allison Transmission
ALSN
$7.3B
| $33.9M | 1.2% | 356,944 -2,318 | -0.6% | -$220K |
|
22
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.19% | 220,860 -7,274 | -3% | -$1.11M |
|
|
23
UnitedHealth
UNH
$281B
| $33.4M | 1.18% | 107,012 +49,494 | +86% | +$15.4M |
|
24
Exxon Mobil
XOM
$487B
| $32.7M | 1.15% | 303,115 -8,396 | -3% | -$905K |
|
25
Johnson Controls International
JCI
$69.9B
| $32.2M | 1.14% | 305,160 -5,788 | -2% | -$611K |
|