We are live on ! Find out more
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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$23.8B
$312K 0.01%
2,973
– –
USB icon
252
US Bancorp
USB
$101B
$306K 0.01%
9,249
– –
PCAR icon
253
PACCAR
PCAR
$69B
$302K 0.01%
3,554
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$296K 0.01%
10,032
– –
CTAS icon
255
Cintas
CTAS
$81.4B
$292K 0.01%
2,432
-116
-5% -$14.4K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$290K 0.01%
8,538
– –
EXR icon
257
Extra Space Storage
EXR
$31B
$283K 0.01%
+2,327
New +$312K
MNST icon
258
Monster Beverage
MNST
$90.1B
$278K 0.01%
10,504
– –
FDX icon
259
FedEx
FDX
$77.3B
$273K 0.01%
1,029
-35
-3% -$9.1K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.78B
$270K 0.01%
5,000
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.01%
5,391
+461
+9% +$23.1K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.01%
2,335
– –
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.21B
$268K 0.01%
4,000
– –
MFC icon
264
Manulife Financial
MFC
$72.6B
$260K 0.01%
14,227
– –
ENB icon
265
Enbridge
ENB
$112B
$260K 0.01%
7,771
-120
-2% -$4.26K
AEP icon
266
American Electric Power
AEP
$67.9B
$259K 0.01%
3,445
– –
WM icon
267
Waste Management
WM
$90.5B
$256K 0.01%
1,679
– –
ES icon
268
Eversource Energy
ES
$26.9B
$256K 0.01%
4,396
+15
+0.3% +$1K
DTE icon
269
DTE Energy
DTE
$28.9B
$249K 0.01%
2,504
– –
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$247K 0.01%
6,689
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$244K 0.01%
3,216
– –
LW icon
272
Lamb Weston
LW
$7.3B
$243K 0.01%
2,633
– –
RIO icon
273
Rio Tinto
RIO
$165B
$242K 0.01%
3,809
-267
-7% -$17K
SWK icon
274
Stanley Black & Decker
SWK
$15.5B
$238K 0.01%
2,850
– –
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.01%
5,152
– –
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.