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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$312K 0.01%
1,220
– –
NFLX icon
252
Netflix
NFLX
$309B
$302K 0.01%
8,730
-120
-1% -$3.97K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.01%
2,435
– –
MAR icon
254
Marriott International
MAR
$92.5B
$297K 0.01%
1,787
-5
-0.3% -$833
CTAS icon
255
Cintas
CTAS
$81.4B
$295K 0.01%
2,548
– –
D icon
256
Dominion Energy
D
$59.8B
$294K 0.01%
5,259
-12
-0.2% -$702
AMX icon
257
America Movil
AMX
$69.7B
$286K 0.01%
13,608
– –
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$286K 0.01%
8,538
– –
MNST icon
259
Monster Beverage
MNST
$90.1B
$284K 0.01%
10,504
-28
-0.3% -$718
SLV icon
260
iShares Silver Trust
SLV
$31.8B
$279K 0.01%
12,632
– –
RIO icon
261
Rio Tinto
RIO
$165B
$278K 0.01%
4,046
-24
-0.6% -$1.74K
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$277K 0.01%
22,178
– –
LW icon
263
Lamb Weston
LW
$7.3B
$275K 0.01%
2,633
-2
-0.1% -$198
DTE icon
264
DTE Energy
DTE
$28.9B
$274K 0.01%
2,504
-5
-0.2% -$560
WM icon
265
Waste Management
WM
$90.5B
$274K 0.01%
1,679
– –
IYH icon
266
iShares US Healthcare ETF
IYH
$3.78B
$273K 0.01%
5,000
– –
MTX icon
267
Minerals Technologies
MTX
$2.25B
$269K 0.01%
4,447
-925
-17% -$57.6K
MFC icon
268
Manulife Financial
MFC
$72.6B
$261K 0.01%
14,227
-286
-2% -$5.44K
PCAR icon
269
PACCAR
PCAR
$69B
$260K 0.01%
3,554
-1
-0% -$72
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.21B
$259K 0.01%
4,000
– –
DHR icon
271
Danaher
DHR
$145B
$256K 0.01%
1,148
-7
-0.6% -$1.59K
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.01%
3,000
– –
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$249K 0.01%
4,930
-179
-4% -$8.99K
EXC icon
274
Exelon
EXC
$46.6B
$248K 0.01%
5,922
– –
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.01%
5,152
– –
9 10
11
12 13

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VGM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.