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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$422K 0.02%
4,535
– –
ANSS
227
DELISTED
Ansys
ANSS
$421K 0.02%
1,275
– –
UL icon
228
Unilever
UL
$133B
$420K 0.02%
7,154
– –
LIN icon
229
Linde
LIN
$221B
$419K 0.02%
1,099
– –
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$417K 0.02%
1,220
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.02%
10,203
– –
EIX icon
232
Edison International
EIX
$26.7B
$412K 0.02%
5,935
– –
CPB icon
233
Campbell Soup
CPB
$6.74B
$412K 0.02%
9,003
– –
BABA icon
234
Alibaba
BABA
$300B
$405K 0.02%
4,865
– –
BAX icon
235
Baxter International
BAX
$13.9B
$402K 0.02%
8,824
-1,120
-11% -$48.8K
EA
236
DELISTED
Electronic Arts
EA
$400K 0.02%
3,086
– –
VTRS icon
237
Viatris
VTRS
$18.5B
$400K 0.02%
40,108
-1,003
-2% -$9.58K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.62B
$399K 0.02%
7,010
+450
+7% +$25.6K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$398K 0.02%
2,450
– –
DBND icon
240
DoubleLine Opportunistic Bond ETF
DBND
$755M
$397K 0.02%
+8,600
New +$399K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$389K 0.02%
745
+23
+3% +$12.4K
NFLX icon
242
Netflix
NFLX
$309B
$385K 0.02%
8,730
– –
ALL icon
243
Allstate
ALL
$64.7B
$383K 0.02%
3,516
– –
MCO icon
244
Moody's
MCO
$82.8B
$375K 0.02%
1,078
+345
+47% +$109K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$353K 0.01%
1,027
-100
-9% -$33.7K
LSI
246
DELISTED
Life Storage, Inc.
LSI
$346K 0.01%
2,600
– –
TROW icon
247
T. Rowe Price
TROW
$23.8B
$333K 0.01%
2,973
– –
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$330K 0.01%
14,140
– –
CME icon
249
CME Group
CME
$94.3B
$329K 0.01%
1,775
– –
MAR icon
250
Marriott International
MAR
$92.5B
$328K 0.01%
1,787
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.