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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$439K 0.01%
1,224
– –
VOD icon
227
Vodafone
VOD
$35.4B
$437K 0.01%
29,089
-234
-0.8% -$3.42K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.01%
2,001
– –
DUK icon
229
Duke Energy
DUK
$96.2B
$429K 0.01%
3,278
-2,140
-39% -$268K
GPC icon
230
Genuine Parts
GPC
$18.1B
$423K 0.01%
4,000
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$414K 0.01%
9,032
– –
WBD icon
232
Warner Bros
WBD
$65.1B
$412K 0.01%
15,018
– –
MU icon
233
Micron Technology
MU
$1.01T
$405K 0.01%
1,198
+127
+12% +$49.7K
AMAT icon
234
Applied Materials
AMAT
$424B
$405K 0.01%
+1,184
New +$398K
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$399K 0.01%
4,412
– –
EIX icon
236
Edison International
EIX
$26.3B
$394K 0.01%
5,390
-58
-1% -$3.91K
DBND icon
237
DoubleLine Opportunistic Bond ETF
DBND
$742M
$394K 0.01%
8,600
– –
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$390K 0.01%
+8,700
New +$398K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$389K 0.01%
+4,248
New +$389K
ENB icon
240
Enbridge
ENB
$113B
$389K 0.01%
7,177
-67
-0.9% -$3.41K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.22B
$388K 0.01%
4,000
– –
PCAR icon
242
PACCAR
PCAR
$70.2B
$386K 0.01%
3,343
– –
UL icon
243
Unilever
UL
$139B
$386K 0.01%
6,775
-19
-0.3% -$1.27K
VLO icon
244
Valero Energy
VLO
$87.1B
$383K 0.01%
1,550
+75
+5% +$15.5K
AEP icon
245
American Electric Power
AEP
$68.8B
$380K 0.01%
2,900
– –
MCO icon
246
Moody's
MCO
$83.8B
$380K 0.01%
870
-18
-2% -$8.52K
GLW icon
247
Corning
GLW
$135B
$371K 0.01%
2,731
– –
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$368K 0.01%
798
-177
-18% -$89.5K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.01%
4,968
-96
-2% -$7.13K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.01%
3,535
-150
-4% -$15.1K
8 9
10
11 12

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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.