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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.8B
$273K 0.01%
2,973
– –
PFO
277
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$272K 0.01%
29,500
– –
ICLR icon
278
Icon
ICLR
$12.9B
$266K 0.01%
1,520
– –
ES icon
279
Eversource Energy
ES
$26.9B
$264K 0.01%
4,250
– –
MDT icon
280
Medtronic
MDT
$116B
$259K 0.01%
2,884
-1,025
-26% -$91.7K
AME icon
281
Ametek
AME
$59.3B
$258K 0.01%
1,500
+5
+0.3% +$909
BEN icon
282
Franklin Resources
BEN
$17.1B
$256K 0.01%
13,321
-4,469
-25% -$89.6K
AMP icon
283
Ameriprise Financial
AMP
$49.9B
$254K 0.01%
524
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$223B
$253K 0.01%
509
+58
+13% +$31.4K
KR icon
285
Kroger
KR
$34.3B
$251K 0.01%
3,708
– –
DTE icon
286
DTE Energy
DTE
$28.9B
$249K 0.01%
1,800
– –
WMB icon
287
Williams Companies
WMB
$90.1B
$249K 0.01%
4,164
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$248K 0.01%
5,300
– –
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$15.2B
$247K 0.01%
9,445
+8
+0.1% +$223
ET icon
290
Energy Transfer Partners
ET
$72.1B
$247K 0.01%
13,263
– –
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$246K 0.01%
+10,300
New +$252K
FE icon
292
FirstEnergy
FE
$27.2B
$244K 0.01%
6,037
– –
YUM icon
293
Yum! Brands
YUM
$41B
$238K 0.01%
1,512
– –
CVS icon
294
CVS Health
CVS
$121B
$234K 0.01%
+3,461
New +$207K
LHX icon
295
L3Harris
LHX
$54.1B
$224K 0.01%
1,070
-70
-6% -$14.7K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
$219K 0.01%
+7,823
New +$218K
EXC icon
297
Exelon
EXC
$46.6B
$218K 0.01%
+4,726
New +$198K
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.8B
$216K 0.01%
4,204
– –
CI icon
299
Cigna
CI
$73.3B
$213K 0.01%
+648
New +$195K
TRMB icon
300
Trimble
TRMB
$13.1B
$210K 0.01%
3,200
– –
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 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.