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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.01%
10,032
– –
IAU icon
252
iShares Gold Trust
IAU
$65.4B
$325K 0.01%
8,930
– –
CTAS icon
253
Cintas
CTAS
$81.4B
$317K 0.01%
2,548
– –
PAA icon
254
Plains All American Pipeline
PAA
$16.4B
$313K 0.01%
22,178
– –
ES icon
255
Eversource Energy
ES
$26.9B
$311K 0.01%
4,381
– –
USB icon
256
US Bancorp
USB
$101B
$306K 0.01%
9,249
-500
-5% -$16.2K
LW icon
257
Lamb Weston
LW
$7.3B
$303K 0.01%
2,633
– –
MNST icon
258
Monster Beverage
MNST
$90.1B
$302K 0.01%
10,504
– –
PCAR icon
259
PACCAR
PCAR
$69B
$297K 0.01%
3,554
– –
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$295K 0.01%
8,538
– –
AMX icon
261
America Movil
AMX
$69.7B
$294K 0.01%
13,608
– –
ENB icon
262
Enbridge
ENB
$112B
$293K 0.01%
7,891
-421
-5% -$16K
WM icon
263
Waste Management
WM
$90.5B
$291K 0.01%
1,679
– –
AEP icon
264
American Electric Power
AEP
$67.9B
$290K 0.01%
3,445
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.01%
2,335
-100
-4% -$12.2K
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.21B
$285K 0.01%
4,000
– –
IYH icon
267
iShares US Healthcare ETF
IYH
$3.78B
$280K 0.01%
5,000
– –
DTE icon
268
DTE Energy
DTE
$28.9B
$275K 0.01%
2,504
– –
MFC icon
269
Manulife Financial
MFC
$72.6B
$269K 0.01%
14,227
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.5B
$267K 0.01%
2,850
– –
FDX icon
271
FedEx
FDX
$77.3B
$264K 0.01%
+1,064
New +$243K
RIO icon
272
Rio Tinto
RIO
$165B
$260K 0.01%
4,076
+30
+0.7% +$1.93K
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$260K 0.01%
+6,689
New +$249K
AVGO icon
274
Broadcom
AVGO
$1.98T
$259K 0.01%
+2,990
New +$213K
MTX icon
275
Minerals Technologies
MTX
$2.25B
$257K 0.01%
4,447
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.