We are live on ! Find out more
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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$54.1B
$255K 0.01%
1,199
-523
-30% -$110K
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$255K 0.01%
582
-25
-4% -$10K
ES icon
278
Eversource Energy
ES
$26.9B
$254K 0.01%
4,250
-131
-3% -$7.53K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$253K 0.01%
4,930
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.2B
$252K 0.01%
9,300
+9
+0.1% +$230
PFO
281
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$249K 0.01%
29,500
– –
CI icon
282
Cigna
CI
$73.3B
$249K 0.01%
685
– –
MSI icon
283
Motorola Solutions
MSI
$77.7B
$243K 0.01%
685
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$242K 0.01%
3,005
– –
BAM icon
285
Brookfield Asset Management
BAM
$87.1B
$242K 0.01%
+5,750
New +$232K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.8B
$234K 0.01%
4,302
– –
FE icon
287
FirstEnergy
FE
$27.2B
$233K 0.01%
6,037
– –
F icon
288
Ford
F
$55.1B
$230K 0.01%
17,289
– –
MET icon
289
MetLife
MET
$61.4B
$229K 0.01%
+3,087
New +$215K
YUM icon
290
Yum! Brands
YUM
$41B
$228K 0.01%
1,644
– –
TOL icon
291
Toll Brothers
TOL
$13.9B
$226K 0.01%
+1,750
New +$190K
WELL icon
292
Welltower
WELL
$166B
$225K 0.01%
2,406
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$222K 0.01%
+4,694
New +$202K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$196B
$219K 0.01%
2,954
-504
-15% -$35.9K
EXC icon
295
Exelon
EXC
$46.6B
$217K 0.01%
5,773
-233
-4% -$8.33K
FELE icon
296
Franklin Electric
FELE
$4.75B
$216K 0.01%
+2,019
New +$199K
KR icon
297
Kroger
KR
$34.3B
$212K 0.01%
+3,708
New +$183K
ET icon
298
Energy Transfer Partners
ET
$72.1B
$209K 0.01%
13,263
– –
FOXA icon
299
Fox Class A
FOXA
$26.5B
$208K 0.01%
+6,666
New +$202K
SLV icon
300
iShares Silver Trust
SLV
$31.8B
$208K 0.01%
+9,126
New +$195K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.