We are live on
!
Find out more
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
+11.6%
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
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.81M |
| 2 |
Entegris
ENTG
|
+$3.5M |
| 3 |
Booking.com
BKNG
|
+$2.25M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.16M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
ConocoPhillips
COP
|
+$2.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$223B
| $401K | 0.02% |
727
+5
| +0.7% | +$2.65K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $400K | 0.02% |
10,263
| – | – |
|
228
Equity Residential
EQR
$24.2B
| $396K | 0.02% |
6,709
-28
| -0.4% | -$1.75K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $392K | 0.02% |
7,808
| – | – |
|
230
TSMC
TSM
$2.23T
| $391K | 0.02% |
5,246
-101
| -2% | -$7.31K |
|
231
United Rentals
URI
$70.3B
| $383K | 0.02% |
1,079
| – | – |
|
232
Adobe
ADBE
$103B
| $382K | 0.02% |
1,135
+7
| +0.6% | +$2.24K |
|
233
iShares California Muni Bond ETF
CMF
$4.62B
| $380K | 0.02% |
6,780
| – | – |
|
234
Edison International
EIX
$26.7B
| $378K | 0.02% |
5,935
-106
| -2% | -$6.5K |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $378K | 0.02% |
3,090
-19
| -0.6% | -$2.39K |
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $373K | 0.02% |
1,125
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$115B
| $372K | 0.02% |
2,450
| – | – |
|
238
Eversource Energy
ES
$26.9B
| $368K | 0.02% |
4,388
+7
| +0.2% | +$555 |
|
239
Icon
ICLR
$12.9B
| $363K | 0.02% |
1,870
| – | – |
|
240
Linde
LIN
$221B
| $358K | 0.02% |
1,099
+6
| +0.5% | +$1.88K |
|
241
Brookfield
BN
$110B
| $355K | 0.02% |
16,947
-11,917
| -41% | -$267K |
|
242
Cigna
CI
$73.3B
| $344K | 0.02% |
1,038
+68
| +7% | +$21.5K |
|
243
Blackstone
BX
$110B
| $334K | 0.01% |
4,497
-119
| -3% | -$10.3K |
|
244
American Electric Power
AEP
$67.9B
| $327K | 0.01% |
3,449
-85
| -2% | -$7.74K |
|
245
Minerals Technologies
MTX
$2.25B
| $326K | 0.01% |
5,372
-280
| -5% | -$15.9K |
|
246
T. Rowe Price
TROW
$23.8B
| $325K | 0.01% |
2,983
-19
| -0.6% | -$2.15K |
|
247
Enbridge
ENB
$112B
| $325K | 0.01% |
8,315
-125
| -1% | -$4.89K |
|
248
Intuitive Surgical
ISRG
$142B
| $324K | 0.01% |
1,220
-1,510
| -55% | -$368K |
|
249
Dominion Energy
D
$59.8B
| $323K | 0.01% |
5,271
-221
| -4% | -$13.9K |
|
250
CME Group
CME
$94.3B
| $315K | 0.01% |
1,875
| – | – |
|
Similar funds
BCF
VGM
MYLI
SCM
CCPM
HCC
NRCM
PHAM
Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
- Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
- Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
- Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
- Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
- Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
- Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.