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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
-12.9%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.02%
6,033
-90
-1% -$6.93K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$459K 0.02%
13,076
– –
ROK icon
228
Rockwell Automation
ROK
$50.1B
$456K 0.02%
2,289
+35
+2% +$7.9K
GAP
229
The Gap Inc
GAP
$7.29B
$453K 0.02%
54,938
-2,140
-4% -$24.8K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$447K 0.02%
3,801
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.02%
10,560
-2,304
-18% -$99.5K
D icon
232
Dominion Energy
D
$59.8B
$438K 0.02%
5,492
+233
+4% +$19.2K
TSM icon
233
TSMC
TSM
$2.23T
$437K 0.02%
5,347
+350
+7% +$32.4K
CPB icon
234
Campbell Soup
CPB
$6.74B
$433K 0.02%
9,003
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$433K 0.02%
4,587
+2,467
+116% +$252K
BX icon
236
Blackstone
BX
$110B
$430K 0.02%
4,711
+16
+0.3% +$1.73K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$421K 0.02%
29,064
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$223B
$420K 0.02%
772
+60
+8% +$33K
ADBE icon
239
Adobe
ADBE
$103B
$415K 0.02%
1,135
+76
+7% +$30.9K
ICLR icon
240
Icon
ICLR
$12.9B
$405K 0.02%
1,870
-40
-2% -$8.97K
CME icon
241
CME Group
CME
$94.3B
$404K 0.02%
1,972
-6
-0.3% -$1.27K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$399K 0.02%
3,575
– –
ENB icon
243
Enbridge
ENB
$112B
$393K 0.02%
9,304
-100
-1% -$4.46K
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.2B
$390K 0.02%
2,304
+422
+22% +$77.8K
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$390K 0.02%
3,715
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$390K 0.02%
7,808
+1
+0% +$54
DFUS
247
Dimensional US Equity ETF
DFUS
$21.6B
$387K 0.02%
9,495
– –
EIX icon
248
Edison International
EIX
$26.7B
$385K 0.02%
6,082
+197
+3% +$13.4K
CMF icon
249
iShares California Muni Bond ETF
CMF
$4.62B
$383K 0.02%
6,780
– –
BTI icon
250
British American Tobacco
BTI
$120B
$380K 0.02%
8,864
+215
+2% +$9.22K
8 9
10
11 12

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.