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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.5B
$250K 0.01%
1,787
– –
STWD icon
277
Starwood Property Trust
STWD
$6.09B
$245K 0.01%
13,425
+1,966
+17% +$44.5K
SLV icon
278
iShares Silver Trust
SLV
$31.8B
$238K 0.01%
13,607
+87
+0.6% +$1.54K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$237K 0.01%
3,222
-320
-9% -$24.8K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.01%
5,152
– –
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.21B
$233K 0.01%
4,000
– –
LHX icon
282
L3Harris
LHX
$54.1B
$233K 0.01%
1,120
+3
+0.3% +$692
EXC icon
283
Exelon
EXC
$46.6B
$232K 0.01%
6,200
– –
AEE icon
284
Ameren
AEE
$30.1B
$230K 0.01%
2,851
– –
LNC icon
285
Lincoln National
LNC
$8.44B
$230K 0.01%
5,238
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$84B
$228K 0.01%
1,679
– –
MNST icon
287
Monster Beverage
MNST
$90.1B
$228K 0.01%
10,504
– –
MFC icon
288
Manulife Financial
MFC
$72.6B
$227K 0.01%
14,513
-180
-1% -$3.16K
RIO icon
289
Rio Tinto
RIO
$165B
$227K 0.01%
4,120
-80
-2% -$4.61K
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.01%
3,000
– –
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$225K 0.01%
9,320
– –
AMX icon
292
America Movil
AMX
$69.7B
$224K 0.01%
13,608
-16
-0.1% -$293
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$219K 0.01%
9,897
-375
-4% -$9.11K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$216K 0.01%
4,600
-148
-3% -$7.74K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$216K 0.01%
5,990
– –
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$215K 0.01%
2,103
– –
NFLX icon
297
Netflix
NFLX
$309B
$215K 0.01%
+9,150
New +$203K
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$214K 0.01%
2,850
-865
-23% -$83.2K
DEO icon
299
Diageo
DEO
$52.2B
$211K 0.01%
1,244
-6
-0.5% -$1.07K
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$206K 0.01%
5,913
– –
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 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.