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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$84.1B
$277K 0.01%
2,727
-177
-6% -$19.2K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.01%
3,542
-174
-5% -$13.6K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$16B
$270K 0.01%
+8,538
New +$284K
LHX icon
279
L3Harris
LHX
$53.4B
$270K 0.01%
1,117
+50
+5% +$12.1K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.78B
$269K 0.01%
5,000
– –
URI icon
281
United Rentals
URI
$69.7B
$262K 0.01%
1,079
+79
+8% +$23.2K
AEE icon
282
Ameren
AEE
$30.3B
$258K 0.01%
2,851
– –
CI icon
283
Cigna
CI
$73.5B
$256K 0.01%
970
+122
+14% +$31.4K
RIO icon
284
Rio Tinto
RIO
$160B
$256K 0.01%
4,200
+8
+0.2% +$573
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.01%
4,083
+430
+12% +$29.3K
MFC icon
286
Manulife Financial
MFC
$72.6B
$255K 0.01%
14,693
-116
-0.8% -$2.19K
GLW icon
287
Corning
GLW
$142B
$254K 0.01%
8,064
– –
SLV icon
288
iShares Silver Trust
SLV
$31.4B
$252K 0.01%
13,520
+519
+4% +$10.8K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K 0.01%
4,930
– –
DCP
290
DELISTED
DCP Midstream, LP
DCP
$248K 0.01%
8,400
– –
LNC icon
291
Lincoln National
LNC
$8.52B
$245K 0.01%
5,238
-201
-4% -$11.5K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$108B
$245K 0.01%
10,272
+2,388
+30% +$60.7K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84B
$243K 0.01%
1,679
– –
MAR icon
294
Marriott International
MAR
$92.7B
$243K 0.01%
1,787
+65
+4% +$10.7K
MNST icon
295
Monster Beverage
MNST
$91.9B
$243K 0.01%
+10,504
New +$228K
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$243K 0.01%
5,152
-2,150
-29% -$101K
FDX icon
297
FedEx
FDX
$78.7B
$242K 0.01%
1,069
+2
+0.2% +$427
SLY
298
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K 0.01%
3,000
– –
STWD icon
299
Starwood Property Trust
STWD
$6.05B
$239K 0.01%
11,459
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$234K 0.01%
4,748
-108
-2% -$5.83K
10 11
12
13 14

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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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SP
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.