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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$253K 0.01%
4,930
– –
FTRE icon
277
Fortrea Holdings
FTRE
$1.74B
$251K 0.01%
10,768
-4,913
-31% -$153K
WELL icon
278
Welltower
WELL
$166B
$251K 0.01%
2,406
– –
PFO
279
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$250K 0.01%
29,500
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.2B
$241K 0.01%
9,300
– –
VLO icon
281
Valero Energy
VLO
$95.1B
$241K 0.01%
1,538
– –
ES icon
282
Eversource Energy
ES
$26.9B
$241K 0.01%
4,250
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$239K 0.01%
2,992
-13
-0.4% -$1.03K
TMO icon
284
Thermo Fisher Scientific
TMO
$223B
$234K 0.01%
423
-177
-30% -$101K
AMP icon
285
Ameriprise Financial
AMP
$49.9B
$233K 0.01%
546
-36
-6% -$15.4K
FE icon
286
FirstEnergy
FE
$27.2B
$231K 0.01%
6,037
– –
BAX icon
287
Baxter International
BAX
$13.9B
$229K 0.01%
6,839
-113
-2% -$4.17K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$226K 0.01%
4,960
+266
+6% +$12.4K
CVS icon
289
CVS Health
CVS
$121B
$225K 0.01%
3,803
-1,284
-25% -$80.3K
CI icon
290
Cigna
CI
$73.3B
$221K 0.01%
670
-15
-2% -$5.17K
LW icon
291
Lamb Weston
LW
$7.3B
$221K 0.01%
2,633
– –
BAM icon
292
Brookfield Asset Management
BAM
$87.1B
$219K 0.01%
5,750
– –
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.8B
$218K 0.01%
4,204
-98
-2% -$5.14K
YUM icon
294
Yum! Brands
YUM
$41B
$218K 0.01%
1,644
– –
ET icon
295
Energy Transfer Partners
ET
$72.1B
$215K 0.01%
13,263
– –
TOL icon
296
Toll Brothers
TOL
$13.9B
$212K 0.01%
1,839
+89
+5% +$10.8K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K 0.01%
2,889
-65
-2% -$4.78K
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$208K 0.01%
+3,744
New +$194K
RIO icon
299
Rio Tinto
RIO
$165B
$208K 0.01%
3,150
– –
F icon
300
Ford
F
$55.1B
$194K 0.01%
15,489
-1,800
-10% -$22.3K
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 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.