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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$255K 0.01%
4,640
+12
+0.3% +$629
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$254K 0.01%
3,216
-5,000
-61% -$397K
AME icon
278
Ametek
AME
$59.3B
$251K 0.01%
1,551
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.01%
4,930
– –
AMAT icon
280
Applied Materials
AMAT
$435B
$246K 0.01%
1,705
– –
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.01%
5,152
– –
EXC icon
282
Exelon
EXC
$46.6B
$241K 0.01%
5,922
– –
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$236K 0.01%
29,500
– –
YUM icon
284
Yum! Brands
YUM
$41B
$228K 0.01%
1,644
-90
-5% -$12.2K
RSG icon
285
Republic Services
RSG
$65.6B
$227K 0.01%
1,480
– –
FOXA icon
286
Fox Class A
FOXA
$26.5B
$227K 0.01%
6,666
– –
AEE icon
287
Ameren
AEE
$30.1B
$225K 0.01%
2,756
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$15.2B
$223K 0.01%
9,423
+168
+2% +$3.79K
CRM icon
289
Salesforce
CRM
$158B
$215K 0.01%
1,017
– –
FELE icon
290
Franklin Electric
FELE
$4.75B
$214K 0.01%
+2,076
New +$195K
DEO icon
291
Diageo
DEO
$52.2B
$212K 0.01%
1,224
-61
-5% -$10.9K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.01%
2,900
– –
SLV icon
293
iShares Silver Trust
SLV
$31.8B
$202K 0.01%
9,688
-2,944
-23% -$65.5K
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$202K 0.01%
+607
New +$187K
MSI icon
295
Motorola Solutions
MSI
$77.7B
$201K 0.01%
+685
New +$196K
ET icon
296
Energy Transfer Partners
ET
$72.1B
$168K 0.01%
13,263
-200
-1% -$2.53K
BOF icon
297
BranchOut Food
BOF
$67.2M
$126K 0.01%
+38,795
New +$150K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K ﹤0.01%
19,166
– –
TG icon
299
Tredegar Corp
TG
$281M
$107K ﹤0.01%
16,000
– –
CCI icon
300
Crown Castle
CCI
$31.5B
– –
-1,826
Closed -$244K
9 10 11
12
13

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VGM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.