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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$67.9B
$267K 0.01%
2,900
– –
PFO
277
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$266K 0.01%
29,500
– –
RSG icon
278
Republic Services
RSG
$65.6B
$264K 0.01%
1,311
– –
MNST icon
279
Monster Beverage
MNST
$90.1B
$264K 0.01%
10,028
-476
-5% -$12.6K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.2B
$262K 0.01%
9,437
+119
+1% +$3.39K
ET icon
281
Energy Transfer Partners
ET
$72.1B
$260K 0.01%
13,263
– –
WM icon
282
Waste Management
WM
$90.5B
$256K 0.01%
1,270
-145
-10% -$31.1K
AEE icon
283
Ameren
AEE
$30.1B
$245K 0.01%
2,750
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$244K 0.01%
3,042
+26
+0.9% +$2.12K
ES icon
285
Eversource Energy
ES
$26.9B
$244K 0.01%
4,250
– –
FE icon
286
FirstEnergy
FE
$27.2B
$240K 0.01%
6,037
– –
LHX icon
287
L3Harris
LHX
$54.1B
$240K 0.01%
1,140
+2
+0.2% +$479
TMO icon
288
Thermo Fisher Scientific
TMO
$223B
$235K 0.01%
451
– –
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.8B
$234K 0.01%
4,204
– –
TOL icon
290
Toll Brothers
TOL
$13.9B
$232K 0.01%
1,839
– –
PNC icon
291
PNC Financial Services
PNC
$102B
$228K 0.01%
1,181
-18
-2% -$3.54K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$227K 0.01%
5,300
– –
KR icon
293
Kroger
KR
$34.3B
$227K 0.01%
3,708
– –
LPX icon
294
Louisiana-Pacific
LPX
$5.15B
$226K 0.01%
2,184
– –
TRMB icon
295
Trimble
TRMB
$13.1B
$226K 0.01%
+3,200
New +$218K
WMB icon
296
Williams Companies
WMB
$90.1B
$225K 0.01%
+4,164
New +$224K
DTE icon
297
DTE Energy
DTE
$28.9B
$217K 0.01%
1,800
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$208K 0.01%
3,414
-330
-9% -$19.8K
DHR icon
299
Danaher
DHR
$145B
$205K 0.01%
894
-634
-41% -$156K
YUM icon
300
Yum! Brands
YUM
$41B
$203K 0.01%
1,512
-107
-7% -$14.5K
9 10 11
12
13

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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.