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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
+1.51%
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
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$284K 0.01%
1,948
-187
-9% -$27.9K
TRMB icon
277
Trimble
TRMB
$13.7B
$280K 0.01%
4,298
-882
-17% -$61.3K
RSG icon
278
Republic Services
RSG
$63.9B
$275K 0.01%
1,257
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$275K 0.01%
910
+95
+12% +$29.9K
SCHF icon
280
Schwab International Equity ETF
SCHF
$68.2B
$275K 0.01%
11,103
+512
+5% +$13K
CATF
281
American Century California Municipal Bond ETF
CATF
$81.8M
$274K 0.01%
+5,500
New +$277K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.5B
$274K 0.01%
1,847
-20
-1% -$3.01K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$273K 0.01%
4,003
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.4B
$270K 0.01%
2,547
– –
IXC icon
285
iShares Global Energy ETF
IXC
$2.75B
$269K 0.01%
+4,665
New +$232K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$267K 0.01%
29,500
– –
ASML icon
287
ASML
ASML
$645B
$265K 0.01%
201
-29
-13% -$39.7K
PWZ icon
288
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$264K 0.01%
11,050
– –
MET icon
289
MetLife
MET
$61.9B
$260K 0.01%
3,681
– –
GM icon
290
General Motors
GM
$78.2B
$260K 0.01%
3,489
+10
+0.3% +$795
KR icon
291
Kroger
KR
$34.7B
$256K 0.01%
3,543
– –
ET icon
292
Energy Transfer Partners
ET
$70B
$256K 0.01%
13,263
– –
STX icon
293
Seagate
STX
$190B
$253K 0.01%
+647
New +$247K
ROST icon
294
Ross Stores
ROST
$81.2B
$253K 0.01%
1,168
+19
+2% +$3.79K
TOL icon
295
Toll Brothers
TOL
$14.5B
$251K 0.01%
1,839
– –
CAH icon
296
Cardinal Health
CAH
$56B
$251K 0.01%
1,187
-41
-3% -$8.83K
TROW icon
297
T. Rowe Price
TROW
$24.5B
$250K 0.01%
2,773
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$194B
$249K 0.01%
2,746
+114
+4% +$10.6K
CRWD icon
299
CrowdStrike
CRWD
$214B
$247K 0.01%
2,528
+480
+23% +$50.9K
MDT icon
300
Medtronic
MDT
$110B
$245K 0.01%
2,826
+18
+0.6% +$1.72K
10 11
12
13 14

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VGM
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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

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

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.