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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
+1.51%
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
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$80B
$354K 0.01%
2,094
-50
-2% -$9.59K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.01%
2,333
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.48B
$348K 0.01%
5,647
– –
MNST icon
254
Monster Beverage
MNST
$91.2B
$348K 0.01%
4,800
– –
WMB icon
255
Williams Companies
WMB
$88.1B
$343K 0.01%
4,714
+550
+13% +$38.1K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$339K 0.01%
7,025
– –
PAI
257
Western Asset Investment Grade Income Fund
PAI
$114M
$331K 0.01%
27,351
-3,700
-12% -$46.2K
WELL icon
258
Welltower
WELL
$169B
$331K 0.01%
1,673
-750
-31% -$148K
PAA icon
259
Plains All American Pipeline
PAA
$16.5B
$330K 0.01%
14,783
-1,232
-8% -$25.1K
AME icon
260
Ametek
AME
$57.4B
$322K 0.01%
1,500
– –
KD icon
261
Kyndryl
KD
$3.14B
$311K 0.01%
23,706
-135
-0.6% -$2.38K
EQR icon
262
Equity Residential
EQR
$25.1B
$310K 0.01%
5,236
-50
-0.9% -$3.08K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$309K 0.01%
5,042
– –
USB icon
264
US Bancorp
USB
$99.8B
$305K 0.01%
5,872
-1,894
-24% -$104K
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$305K 0.01%
7,675
– –
MTX icon
266
Minerals Technologies
MTX
$2.36B
$305K 0.01%
4,297
– –
AEE icon
267
Ameren
AEE
$29.8B
$302K 0.01%
2,750
– –
MSI icon
268
Motorola Solutions
MSI
$77.6B
$299K 0.01%
690
– –
ES icon
269
Eversource Energy
ES
$27.1B
$294K 0.01%
4,250
– –
FCX icon
270
Freeport-McMoran
FCX
$95.6B
$294K 0.01%
5,000
– –
RIO icon
271
Rio Tinto
RIO
$162B
$294K 0.01%
3,150
– –
DFUS
272
Dimensional US Equity ETF
DFUS
$21.5B
$294K 0.01%
4,142
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.9B
$294K 0.01%
9,480
+6
+0.1% +$191
WM icon
274
Waste Management
WM
$90.4B
$290K 0.01%
1,264
-6
-0.5% -$1.38K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47.5B
$285K 0.01%
7,415
-9,451
-56% -$409K
9 10
11
12 13

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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.