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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$330K 0.01%
13,525
-3,160
-19% -$72.3K
PAA icon
252
Plains All American Pipeline
PAA
$16.4B
$328K 0.01%
21,678
-500
-2% -$7.64K
EXR icon
253
Extra Space Storage
EXR
$31B
$325K 0.01%
2,027
-300
-13% -$38.1K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$115B
$323K 0.01%
1,893
-520
-22% -$83.7K
TROW icon
255
T. Rowe Price
TROW
$23.8B
$320K 0.01%
2,973
– –
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$318K 0.01%
8,538
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.01%
10,032
– –
MTX icon
258
Minerals Technologies
MTX
$2.25B
$306K 0.01%
4,297
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.21B
$303K 0.01%
4,000
– –
MNST icon
260
Monster Beverage
MNST
$90.1B
$303K 0.01%
10,504
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$297K 0.01%
2,533
-1,268
-33% -$140K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$295K 0.01%
3,835
-1,838
-32% -$139K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$295K 0.01%
6,983
+294
+4% +$11.1K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.01%
2,335
– –
WM icon
265
Waste Management
WM
$90.5B
$292K 0.01%
1,629
-50
-3% -$8.38K
ENB icon
266
Enbridge
ENB
$112B
$286K 0.01%
7,951
+180
+2% +$6.07K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.78B
$286K 0.01%
5,000
– –
LW icon
268
Lamb Weston
LW
$7.3B
$285K 0.01%
2,633
– –
AMAT icon
269
Applied Materials
AMAT
$435B
$276K 0.01%
1,705
– –
RIO icon
270
Rio Tinto
RIO
$165B
$274K 0.01%
3,684
-125
-3% -$8.39K
ES icon
271
Eversource Energy
ES
$26.9B
$270K 0.01%
4,381
-15
-0.3% -$865
CRM icon
272
Salesforce
CRM
$158B
$268K 0.01%
1,017
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$266K 0.01%
4,568
+16
+0.4% +$855
FDX icon
274
FedEx
FDX
$77.3B
$260K 0.01%
1,029
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$253K 0.01%
4,930
-461
-9% -$23.1K
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 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.