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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$405K 0.02%
7,809
– –
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.02%
10,139
-64
-0.6% -$2.61K
EQR icon
228
Equity Residential
EQR
$24.7B
$394K 0.02%
6,709
– –
ALL icon
229
Allstate
ALL
$64.9B
$392K 0.02%
3,516
– –
VTRS icon
230
Viatris
VTRS
$18.6B
$386K 0.02%
39,154
-954
-2% -$9.93K
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.63B
$384K 0.02%
7,010
– –
CVS icon
232
CVS Health
CVS
$122B
$381K 0.02%
5,463
-790
-13% -$56K
UL icon
233
Unilever
UL
$134B
$380K 0.02%
6,836
-318
-4% -$18.4K
DBND icon
234
DoubleLine Opportunistic Bond ETF
DBND
$757M
$379K 0.02%
8,600
– –
ANSS
235
DELISTED
Ansys
ANSS
$379K 0.02%
1,275
– –
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$376K 0.02%
16,685
+2,545
+18% +$59.5K
EIX icon
237
Edison International
EIX
$27.1B
$376K 0.02%
5,936
+1
+0% +$70
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$115B
$375K 0.02%
2,413
-37
-2% -$6K
EA
239
DELISTED
Electronic Arts
EA
$372K 0.02%
3,086
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$221B
$371K 0.02%
734
-11
-1% -$5.86K
CPB icon
241
Campbell Soup
CPB
$6.84B
$370K 0.02%
9,003
– –
ISRG icon
242
Intuitive Surgical
ISRG
$141B
$357K 0.02%
1,220
– –
CME icon
243
CME Group
CME
$95.2B
$355K 0.01%
1,775
– –
MAR icon
244
Marriott International
MAR
$92.7B
$351K 0.01%
1,787
– –
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$344K 0.01%
1,027
– –
MCO icon
246
Moody's
MCO
$82.9B
$341K 0.01%
1,079
+1
+0.1% +$340
PAA icon
247
Plains All American Pipeline
PAA
$16.5B
$340K 0.01%
22,178
– –
BAX icon
248
Baxter International
BAX
$14B
$333K 0.01%
8,824
– –
NFLX icon
249
Netflix
NFLX
$319B
$330K 0.01%
8,740
+10
+0.1% +$424
IAU icon
250
iShares Gold Trust
IAU
$64.9B
$312K 0.01%
8,930
– –
8 9
10
11 12

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.