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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.2B
$436K 0.02%
2,151
– –
K
227
DELISTED
Kellanova
K
$435K 0.02%
7,550
-2,000
-21% -$118K
MAR icon
228
Marriott International
MAR
$92.5B
$432K 0.02%
1,787
– –
EA
229
DELISTED
Electronic Arts
EA
$430K 0.02%
3,086
– –
EIX icon
230
Edison International
EIX
$26.7B
$430K 0.02%
5,986
-21
-0.3% -$1.52K
IAU icon
231
iShares Gold Trust
IAU
$65.4B
$429K 0.02%
9,773
+51
+0.5% +$2.25K
NBR icon
232
Nabors Industries
NBR
$1.33B
$427K 0.02%
6,000
– –
CTAS icon
233
Cintas
CTAS
$81.4B
$424K 0.02%
2,420
– –
UL icon
234
Unilever
UL
$133B
$419K 0.02%
6,780
– –
ANSS
235
DELISTED
Ansys
ANSS
$410K 0.02%
1,275
– –
CPB icon
236
Campbell Soup
CPB
$6.74B
$407K 0.02%
9,003
– –
CEG icon
237
Constellation Energy
CEG
$98.7B
$404K 0.02%
2,019
-2
-0.1% -$408
FDX icon
238
FedEx
FDX
$77.3B
$404K 0.02%
1,347
+298
+28% +$78K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$402K 0.02%
1,027
– –
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.62B
$399K 0.01%
7,010
– –
PPG icon
241
PPG Industries
PPG
$25.5B
$392K 0.01%
3,114
– –
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$390K 0.01%
8,600
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$115B
$383K 0.01%
2,098
+205
+11% +$36.9K
DHR icon
244
Danaher
DHR
$145B
$382K 0.01%
1,528
– –
PCAR icon
245
PACCAR
PCAR
$69B
$366K 0.01%
3,554
– –
VTRS icon
246
Viatris
VTRS
$18.5B
$358K 0.01%
33,639
-1,260
-4% -$13.9K
MTX icon
247
Minerals Technologies
MTX
$2.25B
$357K 0.01%
4,297
– –
USB icon
248
US Bancorp
USB
$101B
$351K 0.01%
8,833
-500
-5% -$20.4K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.78B
$346K 0.01%
5,647
+647
+13% +$38.9K
PAA icon
250
Plains All American Pipeline
PAA
$16.4B
$344K 0.01%
19,268
-1,970
-9% -$34.4K
8 9
10
11 12

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MYLI
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SCM
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CCPM
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HCC
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.