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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
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
$482K 0.02%
1,002
– –
KHC icon
227
Kraft Heinz
KHC
$29.1B
$480K 0.02%
19,809
-643
-3% -$16K
ROK icon
228
Rockwell Automation
ROK
$50.1B
$476K 0.02%
1,224
-20
-2% -$7.52K
MCO icon
229
Moody's
MCO
$82.8B
$454K 0.02%
888
-20
-2% -$9.76K
WELL icon
230
Welltower
WELL
$166B
$450K 0.01%
2,423
– –
UL icon
231
Unilever
UL
$133B
$444K 0.01%
6,794
-5
-0.1% -$336
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$443K 0.01%
13,525
– –
CME icon
233
CME Group
CME
$94.3B
$442K 0.01%
1,620
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$115B
$440K 0.01%
2,001
-2
-0.1% -$437
FDX icon
235
FedEx
FDX
$77.3B
$438K 0.01%
1,515
– –
LIN icon
236
Linde
LIN
$221B
$435K 0.01%
1,020
– –
WBD icon
237
Warner Bros
WBD
$69.3B
$433K 0.01%
15,018
-51,614
-77% -$1.21M
USB icon
238
US Bancorp
USB
$101B
$414K 0.01%
7,766
-1,084
-12% -$53.3K
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.21B
$413K 0.01%
4,000
– –
TRMB icon
240
Trimble
TRMB
$13.1B
$406K 0.01%
5,180
-225
-4% -$17.9K
CTAS icon
241
Cintas
CTAS
$81.4B
$403K 0.01%
2,144
– –
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$399K 0.01%
8,600
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$397K 0.01%
4,412
– –
PAI
244
Western Asset Investment Grade Income Fund
PAI
$114M
$388K 0.01%
31,051
– –
VOD icon
245
Vodafone
VOD
$37.2B
$387K 0.01%
29,323
-31
-0.1% -$375
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.01%
9,032
-1,546
-15% -$68.5K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$370K 0.01%
3,685
-140
-4% -$14.1K
MNST icon
248
Monster Beverage
MNST
$90.1B
$368K 0.01%
9,600
-448
-4% -$16.1K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.78B
$368K 0.01%
5,647
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$367K 0.01%
5,064
+200
+4% +$14.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.