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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$237K 0.01%
4,552
-88
-2% -$4.83K
AMAT icon
277
Applied Materials
AMAT
$435B
$236K 0.01%
1,705
– –
AMX icon
278
America Movil
AMX
$69.7B
$236K 0.01%
13,608
– –
MTX icon
279
Minerals Technologies
MTX
$2.25B
$235K 0.01%
4,297
-150
-3% -$8.56K
AME icon
280
Ametek
AME
$59.3B
$229K 0.01%
1,551
– –
EXC icon
281
Exelon
EXC
$46.6B
$227K 0.01%
6,006
+84
+1% +$3.42K
AVGO icon
282
Broadcom
AVGO
$1.98T
$225K 0.01%
2,710
-280
-9% -$24.3K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.01%
+3,458
New +$232K
CEG icon
284
Constellation Energy
CEG
$98.7B
$220K 0.01%
+2,021
New +$208K
PFO
285
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$219K 0.01%
29,500
– –
VLO icon
286
Valero Energy
VLO
$95.1B
$218K 0.01%
+1,538
New +$201K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$212K 0.01%
+4,694
New +$205K
RSG icon
288
Republic Services
RSG
$65.6B
$211K 0.01%
1,480
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.2B
$211K 0.01%
9,348
-75
-0.8% -$1.78K
FOXA icon
290
Fox Class A
FOXA
$26.5B
$208K 0.01%
6,666
– –
CRM icon
291
Salesforce
CRM
$158B
$206K 0.01%
1,017
– –
AEE icon
292
Ameren
AEE
$30.1B
$206K 0.01%
2,756
– –
YUM icon
293
Yum! Brands
YUM
$41B
$205K 0.01%
1,644
– –
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$200K 0.01%
607
– –
ET icon
295
Energy Transfer Partners
ET
$72.1B
$186K 0.01%
13,263
– –
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.01%
19,166
– –
BOF icon
297
BranchOut Food
BOF
$67.2M
$118K 0.01%
56,242
+17,447
+45% +$43.8K
TG icon
298
Tredegar Corp
TG
$281M
$86.6K ﹤0.01%
16,000
– –
DEO icon
299
Diageo
DEO
$52.2B
– –
-1,224
Closed -$212K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,900
Closed -$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

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 Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.