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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$223B
$349K 0.01%
600
-155
-21% -$87K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$115B
$346K 0.01%
1,893
– –
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$344K 0.01%
13,525
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.01%
10,032
– –
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.21B
$328K 0.01%
4,000
– –
WM icon
256
Waste Management
WM
$90.5B
$326K 0.01%
1,529
-100
-6% -$19.7K
MTX icon
257
Minerals Technologies
MTX
$2.25B
$323K 0.01%
4,297
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.7B
$312K 0.01%
2,533
– –
MNST icon
259
Monster Beverage
MNST
$90.1B
$311K 0.01%
10,504
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.78B
$310K 0.01%
5,000
– –
BABA icon
261
Alibaba
BABA
$300B
$308K 0.01%
4,255
-250
-6% -$18.3K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.01%
2,335
– –
CRM icon
263
Salesforce
CRM
$158B
$306K 0.01%
1,017
– –
FDX icon
264
FedEx
FDX
$77.3B
$304K 0.01%
1,049
+20
+2% +$5K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$301K 0.01%
6,983
– –
EXR icon
266
Extra Space Storage
EXR
$31B
$298K 0.01%
2,027
– –
BAX icon
267
Baxter International
BAX
$13.9B
$297K 0.01%
6,952
-1,725
-20% -$70.1K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.01%
3,835
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.01%
4,584
+16
+0.4% +$946
RSG icon
270
Republic Services
RSG
$65.6B
$283K 0.01%
1,480
– –
LW icon
271
Lamb Weston
LW
$7.3B
$280K 0.01%
2,633
– –
AME icon
272
Ametek
AME
$59.3B
$277K 0.01%
1,516
– –
ENB icon
273
Enbridge
ENB
$112B
$272K 0.01%
7,531
-420
-5% -$14.9K
AEP icon
274
American Electric Power
AEP
$67.9B
$265K 0.01%
3,075
– –
VLO icon
275
Valero Energy
VLO
$95.1B
$263K 0.01%
+1,538
New +$220K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.