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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$465K 0.02%
1,702
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$115B
$455K 0.02%
2,221
+123
+6% +$23.8K
MCO icon
228
Moody's
MCO
$82.8B
$453K 0.02%
904
+1
+0.1% +$463
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.02%
9,104
+148
+2% +$6.86K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.2B
$443K 0.02%
2,051
-100
-5% -$20.1K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$442K 0.02%
1,002
-25
-2% -$10.4K
CME icon
232
CME Group
CME
$94.3B
$437K 0.02%
1,586
+2
+0.1% +$544
PAI
233
Western Asset Investment Grade Income Fund
PAI
$114M
$435K 0.02%
33,551
-7,400
-18% -$91.3K
ANSS
234
DELISTED
Ansys
ANSS
$429K 0.02%
1,221
-54
-4% -$17.7K
VOD icon
235
Vodafone
VOD
$37.2B
$424K 0.02%
39,790
-60,579
-60% -$587K
ROK icon
236
Rockwell Automation
ROK
$50.1B
$414K 0.01%
1,245
+1
+0.1% +$285
TRMB icon
237
Trimble
TRMB
$13.1B
$411K 0.01%
5,408
+2,208
+69% +$148K
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$402K 0.01%
4,412
-60
-1% -$5.8K
USB icon
239
US Bancorp
USB
$101B
$401K 0.01%
8,856
+6
+0.1% +$252
IYC icon
240
iShares US Consumer Discretionary ETF
IYC
$1.21B
$399K 0.01%
4,000
– –
DBND icon
241
DoubleLine Opportunistic Bond ETF
DBND
$755M
$398K 0.01%
8,600
– –
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$397K 0.01%
13,525
– –
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$385K 0.01%
3,825
– –
WELL icon
244
Welltower
WELL
$166B
$370K 0.01%
2,408
+2
+0.1% +$299
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.01%
9,032
-1,000
-10% -$39.8K
ADBE icon
246
Adobe
ADBE
$103B
$366K 0.01%
946
+1
+0.1% +$385
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.9B
$364K 0.01%
+3,481
New +$362K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$361K 0.01%
8,538
– –
EQR icon
249
Equity Residential
EQR
$24.2B
$360K 0.01%
5,334
– –
PPG icon
250
PPG Industries
PPG
$25.5B
$354K 0.01%
3,115
+1
+0% +$108
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.