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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$378K 0.02%
3,109
+49
+2% +$6.25K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.9B
$373K 0.02%
+3,506
New +$374K
ES icon
253
Eversource Energy
ES
$27.1B
$370K 0.02%
4,381
– –
RS icon
254
Reliance Steel & Aluminium
RS
$21.8B
$349K 0.02%
2,053
+53
+3% +$9.9K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$346K 0.02%
1,125
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$115B
$346K 0.02%
2,413
– –
LIN icon
257
Linde
LIN
$221B
$343K 0.01%
1,193
+79
+7% +$24.7K
TROW icon
258
T. Rowe Price
TROW
$23.5B
$341K 0.01%
3,002
+21
+0.7% +$2.67K
AEP icon
259
American Electric Power
AEP
$68.1B
$339K 0.01%
3,534
+21
+0.6% +$2.08K
DTE icon
260
DTE Energy
DTE
$28.9B
$325K 0.01%
2,568
– –
CCI icon
261
Crown Castle
CCI
$32B
$324K 0.01%
1,924
+52
+3% +$9.46K
ET icon
262
Energy Transfer Partners
ET
$72.6B
$312K 0.01%
31,268
– –
IAU icon
263
iShares Gold Trust
IAU
$64.7B
$306K 0.01%
8,930
– –
PAA icon
264
Plains All American Pipeline
PAA
$16.4B
$306K 0.01%
31,211
– –
ANSS
265
DELISTED
Ansys
ANSS
$305K 0.01%
1,275
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.01%
2,535
-448
-15% -$55.9K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.01%
5,400
– –
ORI icon
268
Old Republic International
ORI
$10.3B
$286K 0.01%
12,781
– –
WM icon
269
Waste Management
WM
$90.1B
$284K 0.01%
1,857
+41
+2% +$6.42K
EXC icon
270
Exelon
EXC
$46.9B
$281K 0.01%
6,200
+355
+6% +$16.7K
PFO
271
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$281K 0.01%
29,500
– –
F icon
272
Ford
F
$55.3B
$280K 0.01%
25,188
+435
+2% +$5.96K
AMX icon
273
America Movil
AMX
$70.2B
$278K 0.01%
13,624
+16
+0.1% +$329
CB icon
274
Chubb
CB
$132B
$278K 0.01%
1,414
+75
+6% +$15.4K
CTAS icon
275
Cintas
CTAS
$80.9B
$278K 0.01%
2,972
-368
-11% -$35.9K
9 10
11
12 13

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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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SP
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.