CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$3B
AUM Growth
+$171M
(+6%)
Holding
328
Top Buys
| 1 | +$8.86M | |
| 2 | +$3.57M | |
| 3 | +$3.24M | |
| 4 |
Accenture
ACN
|
+$3.1M |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.45M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.92M | |
| 3 | +$2.81M | |
| 4 |
Warner Bros
WBD
|
+$2.77M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $172M | 5.74% |
677,452
-4,773
|
|
||
2
Microsoft
MSFT
$2.92T
| $159M | 5.31% |
307,852
+1,178
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $105M | 3.48% |
430,298
-1,079
|
|
||
4
Costco
COST
$449B
| $94.1M | 3.13% |
101,615
-2,164
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 2.82% |
168,585
-2,391
|
|
||
6
United Parcel Service
UPS
$98.5B
| $81.6M | 2.71% |
976,357
+21,931
|
|
||
7
Arista Networks
ANET
$168B
| $80.3M | 2.67% |
551,229
-25,056
|
|
||
8
Oracle
ORCL
$418B
| $71.9M | 2.39% |
255,667
-11,458
|
|
||
9
JPMorgan Chase
JPM
$810B
| $58.4M | 1.94% |
185,008
-2,725
|
|
||
10
Lowe's Companies
LOW
$148B
| $50.2M | 1.67% |
199,594
-4,093
|
|
||
11
Chevron
CVX
$370B
| $49.6M | 1.65% |
319,298
-639
|
|
||
|
12
Accenture
ACN
$128B
| $46M | 1.53% |
186,540
+11,892
|
|
||
13
Fastenal
FAST
$52.9B
| $41.4M | 1.38% |
845,066
-26,001
|
|
||
14
American Express
AXP
$212B
| $41.1M | 1.37% |
123,586
+3,594
|
|
||
15
UnitedHealth
UNH
$266B
| $40.7M | 1.35% |
117,731
+10,719
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $40.4M | 1.35% |
218,043
-2,817
|
|
||
17
Amazon
AMZN
$2.25T
| $39.6M | 1.32% |
180,389
-1,426
|
|
||
18
Wells Fargo
WFC
$252B
| $38.8M | 1.29% |
462,801
-8,272
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.77T
| $38.6M | 1.28% |
158,403
-1,461
|
|
||
20
RTX Corp
RTX
$272B
| $37.8M | 1.26% |
225,712
+6,415
|
|
||
21
Tractor Supply
TSCO
$27.4B
| $37.3M | 1.24% |
655,245
-14,145
|
|
||
22
AbbVie
ABBV
$410B
| $35.2M | 1.17% |
152,175
-161
|
|
||
23
Corteva
CTVA
$53.9B
| $35M | 1.17% |
517,759
+2,333
|
|
||
24
Exxon Mobil
XOM
$635B
| $34M | 1.13% |
301,894
-1,221
|
|
||
25
Emerson Electric
EMR
$84.7B
| $33.6M | 1.12% |
256,416
-4,381
|
|