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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$404K 0.02%
28,944
-120
-0.4% -$1.88K
UL icon
227
Unilever
UL
$133B
$402K 0.02%
8,156
-2,133
-21% -$111K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$396K 0.02%
3,575
– –
VTRS icon
229
Viatris
VTRS
$18.5B
$387K 0.02%
45,414
-168
-0.4% -$1.65K
BX icon
230
Blackstone
BX
$110B
$386K 0.02%
4,616
-95
-2% -$9.2K
D icon
231
Dominion Energy
D
$59.8B
$380K 0.02%
5,492
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.02%
2,304
– –
BABA icon
233
Alibaba
BABA
$300B
$379K 0.02%
4,733
-19
-0.4% -$1.81K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.02%
10,263
-297
-3% -$12.1K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$369K 0.02%
9,495
– –
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$368K 0.02%
6,780
– –
TSM icon
237
TSMC
TSM
$2.23T
$367K 0.02%
5,347
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$223B
$366K 0.02%
722
-50
-6% -$28K
EA
239
DELISTED
Electronic Arts
EA
$360K 0.02%
3,109
– –
RS icon
240
Reliance Steel & Aluminium
RS
$21.8B
$358K 0.02%
2,053
– –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$346K 0.02%
7,808
– –
ICLR icon
242
Icon
ICLR
$12.9B
$344K 0.02%
1,870
– –
EIX icon
243
Edison International
EIX
$26.7B
$342K 0.02%
6,041
-41
-0.7% -$2.71K
ES icon
244
Eversource Energy
ES
$26.9B
$342K 0.02%
4,381
– –
ET icon
245
Energy Transfer Partners
ET
$72.1B
$334K 0.02%
30,308
-960
-3% -$10.7K
CME icon
246
CME Group
CME
$94.3B
$332K 0.02%
1,875
-97
-5% -$19.2K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$115B
$331K 0.02%
2,450
+37
+2% +$5.51K
PAA icon
248
Plains All American Pipeline
PAA
$16.4B
$325K 0.02%
30,878
-333
-1% -$3.72K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$323K 0.02%
1,125
– –
DCP
250
DELISTED
DCP Midstream, LP
DCP
$316K 0.01%
8,400
– –
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.