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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$437K 0.02%
1,027
– –
ADBE icon
227
Adobe
ADBE
$103B
$434K 0.02%
975
+34
+4% +$16.8K
UL icon
228
Unilever
UL
$133B
$432K 0.02%
6,780
– –
GAP
229
The Gap Inc
GAP
$7.29B
$432K 0.02%
18,300
– –
ANSS
230
DELISTED
Ansys
ANSS
$430K 0.02%
1,275
– –
LIN icon
231
Linde
LIN
$221B
$423K 0.02%
1,010
– –
USB icon
232
US Bancorp
USB
$101B
$422K 0.02%
8,833
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$411K 0.01%
2,098
– –
GEHC icon
234
GE HealthCare
GEHC
$32.6B
$406K 0.01%
5,190
-6,415
-55% -$545K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.62B
$402K 0.01%
7,010
– –
VTRS icon
236
Viatris
VTRS
$18.5B
$399K 0.01%
32,067
-1,359
-4% -$16.7K
CEG icon
237
Constellation Energy
CEG
$98.7B
$396K 0.01%
1,770
-233
-12% -$58.1K
DBND icon
238
DoubleLine Opportunistic Bond ETF
DBND
$755M
$389K 0.01%
8,600
– –
CTAS icon
239
Cintas
CTAS
$81.4B
$387K 0.01%
2,120
– –
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.21B
$385K 0.01%
4,000
– –
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K 0.01%
3,825
-370
-9% -$37.2K
EQR icon
242
Equity Residential
EQR
$24.2B
$383K 0.01%
5,334
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$380K 0.01%
10,032
– –
PPG icon
244
PPG Industries
PPG
$25.5B
$372K 0.01%
3,114
-23
-0.7% -$2.88K
CME icon
245
CME Group
CME
$94.3B
$368K 0.01%
1,584
-67
-4% -$15.4K
BEN icon
246
Franklin Resources
BEN
$17.1B
$361K 0.01%
17,790
-1,141
-6% -$24K
BABA icon
247
Alibaba
BABA
$300B
$361K 0.01%
4,252
– –
CPB icon
248
Campbell Soup
CPB
$6.74B
$351K 0.01%
8,370
-683
-8% -$30.9K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$349K 0.01%
8,538
– –
PCAR icon
250
PACCAR
PCAR
$69B
$348K 0.01%
3,343
-61
-2% -$6.68K
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
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PHAM
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Clifford Swan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.