We are live on
!
Find out more
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
Avg Time Held Equity + Options
31.8
quarters
Top 10 Avg Time Held Equity + Options
27.2
quarters
Top 20 Avg Time Held Equity + Options
20.3
quarters
Avg Time Held Equity only
32.3
quarters
Top 10 Avg Time Held Equity only
27.2
quarters
Top 20 Avg Time Held Equity only
20.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $184M | 5.92% |
637,332
-20,385
| -3% | -$5.83M |
2013 Q2
52 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $136M | 4.35% |
379,220
-10,475
| -3% | -$3.77M |
2015 Q3
43 quarters
|
|
3
Microsoft
MSFT
$4.04T
| $111M | 3.58% |
298,885
-1,407
| -0.5% | -$569K |
2013 Q2
52 quarters
|
|
4
United Parcel Service
UPS
$80.6B
| $102M | 3.27% |
948,654
-19,160
| -2% | -$1.99M |
2013 Q2
52 quarters
|
|
5
Costco
COST
$423B
| $89M | 2.86% |
95,154
-2,642
| -3% | -$2.63M |
2013 Q2
52 quarters
|
|
|
6
Arista Networks
ANET
$258B
| $82.6M | 2.65% |
486,391
-28,078
| -5% | -$4.41M |
2019 Q3
27 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $80.8M | 2.59% |
161,414
-3,091
| -2% | -$1.49M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$880B
| $57M | 1.83% |
174,259
-3,686
| -2% | -$1.14M |
2013 Q2
52 quarters
|
|
9
Johnson & Johnson
JNJ
$599B
| $52.7M | 1.69% |
207,571
-3,625
| -2% | -$845K |
2013 Q2
52 quarters
|
|
10
Chevron
CVX
$427B
| $50.6M | 1.62% |
305,061
-6,413
| -2% | -$1.19M |
2013 Q2
52 quarters
|
|
|
11
Intel
INTC
$543B
| $49.1M | 1.57% |
351,293
-47,228
| -12% | -$4.78M |
2013 Q2
52 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $46M | 1.48% |
130,249
-3,299
| -2% | -$1.18M |
2013 Q2
52 quarters
|
|
13
UnitedHealth
UNH
$339B
| $42.6M | 1.37% |
102,523
-8,829
| -8% | -$3.27M |
2013 Q2
52 quarters
|
|
14
Lowe's Companies
LOW
$106B
| $42.4M | 1.36% |
192,076
-1,146
| -0.6% | -$260K |
2013 Q2
52 quarters
|
|
15
Amazon
AMZN
$2.79T
| $41.7M | 1.34% |
174,841
-4,359
| -2% | -$1.09M |
2013 Q2
52 quarters
|
|
16
Corteva
CTVA
$8.91B
| $41.4M | 1.33% |
488,361
-13,178
| -3% | -$1.06M |
2019 Q2
28 quarters
|
|
17
American Express
AXP
$209B
| $40.2M | 1.29% |
118,790
-1,779
| -1% | -$570K |
2013 Q2
52 quarters
|
|
18
Cisco
CSCO
$454B
| $40.1M | 1.29% |
341,705
-16,650
| -5% | -$1.74M |
2013 Q2
52 quarters
|
|
19
Caterpillar
CAT
$355B
| $40M | 1.28% |
37,571
-229
| -0.6% | -$201K |
2013 Q2
52 quarters
|
|
20
ExxonMobil
XOM
$716B
| $39.1M | 1.25% |
286,015
-3,146
| -1% | -$471K |
2013 Q2
52 quarters
|
|
21
Johnson Controls International
JCI
$94.8B
| $38.3M | 1.23% |
262,208
-18,064
| -6% | -$2.55M |
2013 Q2
52 quarters
|
|
22
RTX Corp
RTX
$247B
| $37.3M | 1.2% |
196,349
-10,891
| -5% | -$2M |
2013 Q2
52 quarters
|
|
23
Fastenal
FAST
$59B
| $36.6M | 1.17% |
762,202
-18,820
| -2% | -$854K |
2015 Q1
45 quarters
|
|
24
AbbVie
ABBV
$485B
| $36.5M | 1.17% |
145,173
-1,499
| -1% | -$323K |
2013 Q2
52 quarters
|
|
25
Wells Fargo
WFC
$242B
| $35.8M | 1.15% |
433,686
-3,907
| -0.9% | -$314K |
2013 Q2
52 quarters
|
|
Similar funds
VFCM
HRCM
AHSSHC
LS
HAI
VBA
EAM
TE
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.