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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$309K 0.01%
1,279
+4
+0.3% +$932
IAU icon
252
iShares Gold Trust
IAU
$65.4B
$309K 0.01%
8,930
– –
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$305K 0.01%
+14,140
New +$294K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.01%
2,435
-100
-4% -$12.4K
DTE icon
255
DTE Energy
DTE
$28.9B
$295K 0.01%
2,509
-59
-2% -$6.69K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$84B
$291K 0.01%
2,687
– –
RIO icon
257
Rio Tinto
RIO
$165B
$290K 0.01%
4,070
-50
-1% -$3.14K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.01%
5,400
– –
CTAS icon
259
Cintas
CTAS
$81.4B
$288K 0.01%
2,548
-24
-0.9% -$2.6K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$286K 0.01%
8,538
– –
IYH icon
261
iShares US Healthcare ETF
IYH
$3.78B
$284K 0.01%
5,000
– –
SLV icon
262
iShares Silver Trust
SLV
$31.8B
$278K 0.01%
12,632
-975
-7% -$19.1K
DHR icon
263
Danaher
DHR
$145B
$272K 0.01%
1,155
-161
-12% -$37.3K
MNST icon
264
Monster Beverage
MNST
$90.1B
$267K 0.01%
10,532
+28
+0.3% +$678
MAR icon
265
Marriott International
MAR
$92.5B
$267K 0.01%
1,792
+5
+0.3% +$770
WM icon
266
Waste Management
WM
$90.5B
$263K 0.01%
1,679
-113
-6% -$18.2K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$262K 0.01%
5,990
– –
NFLX icon
268
Netflix
NFLX
$309B
$261K 0.01%
8,850
-300
-3% -$8.41K
PAA icon
269
Plains All American Pipeline
PAA
$16.4B
$261K 0.01%
22,178
-8,700
-28% -$103K
MFC icon
270
Manulife Financial
MFC
$72.6B
$259K 0.01%
14,513
– –
CCI icon
271
Crown Castle
CCI
$31.5B
$256K 0.01%
1,891
-33
-2% -$4.46K
LSI
272
DELISTED
Life Storage, Inc.
LSI
$256K 0.01%
2,600
-975
-27% -$102K
EXC icon
273
Exelon
EXC
$46.6B
$256K 0.01%
5,922
-278
-4% -$11K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84B
$255K 0.01%
1,679
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$255K 0.01%
5,109
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.