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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$13.9B
$284K 0.01%
1,839
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$223B
$279K 0.01%
451
+28
+7% +$16.6K
PFO
278
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$278K 0.01%
29,500
– –
CRM icon
279
Salesforce
CRM
$158B
$277K 0.01%
1,013
– –
MNST icon
280
Monster Beverage
MNST
$90.1B
$274K 0.01%
10,504
– –
BAM icon
281
Brookfield Asset Management
BAM
$87.1B
$272K 0.01%
5,750
– –
LHX icon
282
L3Harris
LHX
$54.1B
$271K 0.01%
1,138
+3
+0.3% +$693
FE icon
283
FirstEnergy
FE
$27.2B
$268K 0.01%
6,037
– –
RSG icon
284
Republic Services
RSG
$65.6B
$263K 0.01%
1,311
-169
-11% -$34K
AME icon
285
Ametek
AME
$59.3B
$260K 0.01%
1,516
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$15.2B
$258K 0.01%
9,318
+18
+0.2% +$479
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$257K 0.01%
546
– –
CVS icon
288
CVS Health
CVS
$121B
$256K 0.01%
4,078
+275
+7% +$16K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$253K 0.01%
3,016
+24
+0.8% +$1.97K
BAX icon
290
Baxter International
BAX
$13.9B
$253K 0.01%
6,652
-187
-3% -$6.87K
AEE icon
291
Ameren
AEE
$30.1B
$241K 0.01%
+2,750
New +$220K
CI icon
292
Cigna
CI
$73.3B
$235K 0.01%
679
+9
+1% +$3.1K
LPX icon
293
Louisiana-Pacific
LPX
$5.15B
$235K 0.01%
+2,184
New +$206K
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.8B
$234K 0.01%
4,204
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.01%
5,300
+340
+7% +$15.2K
EXC icon
296
Exelon
EXC
$46.6B
$232K 0.01%
+5,723
New +$215K
DTE icon
297
DTE Energy
DTE
$28.9B
$231K 0.01%
+1,800
New +$217K
DFS
298
DELISTED
Discover Financial Services
DFS
$227K 0.01%
+1,615
New +$217K
YUM icon
299
Yum! Brands
YUM
$41B
$226K 0.01%
1,619
-25
-2% -$3.32K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.01%
2,889
– –
9 10 11
12
13

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VGM
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MYLI
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SCM
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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 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.