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CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$3.12B
1-Year Est. Return
28.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+28.67%
3 Year Est. Return
+73.16%
5 Year Est. Return
+100.74%
10 Year Est. Return
+352.61%
AUM
$3.12B
AUM Growth
+$179M
(+6.1%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
354
New
22
Increased
47
Reduced
195
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$7.47M |
| 2 |
Intuit
INTU
|
+$6.47M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.68M |
| 4 |
Accenture
ACN
|
+$5.4M |
| 5 |
Booking.com
BKNG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.83M |
| 2 |
Honeywell
HON
|
+$5.7M |
| 3 |
Intel
INTC
|
+$4.78M |
| 4 |
Arista Networks
ANET
|
+$4.41M |
| 5 |
eBay
EBAY
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $184M | 5.92% |
637,332
-20,385
| -3% | -$5.83M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $136M | 4.35% |
379,220
-10,475
| -3% | -$3.77M |
|
3
Microsoft
MSFT
$3.81T
| $111M | 3.58% |
298,885
-1,407
| -0.5% | -$569K |
|
4
United Parcel Service
UPS
$89.6B
| $102M | 3.27% |
948,654
-19,160
| -2% | -$1.99M |
|
5
Costco
COST
$419B
| $89M | 2.86% |
95,154
-2,642
| -3% | -$2.63M |
|
|
6
Arista Networks
ANET
$246B
| $82.6M | 2.65% |
486,391
-28,078
| -5% | -$4.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.8M | 2.59% |
161,414
-3,091
| -2% | -$1.49M |
|
8
JPMorgan Chase
JPM
$951B
| $57M | 1.83% |
174,259
-3,686
| -2% | -$1.14M |
|
9
Johnson & Johnson
JNJ
$646B
| $52.7M | 1.69% |
207,571
-3,625
| -2% | -$845K |
|
10
Chevron
CVX
$396B
| $50.6M | 1.62% |
305,061
-6,413
| -2% | -$1.19M |
|
|
11
Intel
INTC
$473B
| $49.1M | 1.57% |
351,293
-47,228
| -12% | -$4.78M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $46M | 1.48% |
130,249
-3,299
| -2% | -$1.18M |
|
13
UnitedHealth
UNH
$353B
| $42.6M | 1.37% |
102,523
-8,829
| -8% | -$3.27M |
|
14
Lowe's Companies
LOW
$117B
| $42.4M | 1.36% |
192,076
-1,146
| -0.6% | -$260K |
|
15
Amazon
AMZN
$2.87T
| $41.7M | 1.34% |
174,841
-4,359
| -2% | -$1.09M |
|
16
Corteva
CTVA
$56B
| $41.4M | 1.33% |
488,361
-13,178
| -3% | -$1.06M |
|
17
American Express
AXP
$225B
| $40.2M | 1.29% |
118,790
-1,779
| -1% | -$570K |
|
18
Cisco
CSCO
$433B
| $40.1M | 1.29% |
341,705
-16,650
| -5% | -$1.74M |
|
19
Caterpillar
CAT
$368B
| $40M | 1.28% |
37,571
-229
| -0.6% | -$201K |
|
20
ExxonMobil
XOM
$644B
| $39.1M | 1.25% |
286,015
-3,146
| -1% | -$471K |
|
21
Johnson Controls International
JCI
$84.6B
| $38.3M | 1.23% |
262,208
-18,064
| -6% | -$2.55M |
|
22
RTX Corp
RTX
$285B
| $37.3M | 1.2% |
196,349
-10,891
| -5% | -$2M |
|
23
Fastenal
FAST
$57.1B
| $36.6M | 1.17% |
762,202
-18,820
| -2% | -$854K |
|
24
AbbVie
ABBV
$451B
| $36.5M | 1.17% |
145,173
-1,499
| -1% | -$323K |
|
25
Wells Fargo
WFC
$262B
| $35.8M | 1.15% |
433,686
-3,907
| -0.9% | -$314K |
|
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Clifford Swan Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Clifford Swan Investment Counsel held 354 positions worth $3.12B, up 6.1% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clifford Swan Investment Counsel's Q2 2026 filing shows 22 new, 47 increased, 195 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 25,758 shares worth $5.69M. The largest sale was Apple, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q2 2026 buy was Honeywell Aerospace: 25,758 shares worth $5.69M.
- Clifford Swan Investment Counsel added most to Verisk Analytics in Q2 2026, an estimated $7.47M increase.
- Clifford Swan Investment Counsel's biggest Q2 2026 reduction was Apple, cutting an estimated $5.83M.
- Clifford Swan Investment Counsel fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $646K.
- Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $3.12B portfolio in Q2 2026.
- Clifford Swan Investment Counsel opened 22 new positions and closed 14 in Q2 2026.
- Clifford Swan Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $3.12B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.