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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$154B
$268K 0.01%
2,872
+4
+0.1% +$329
KR icon
277
Kroger
KR
$34.3B
$266K 0.01%
3,710
+2
+0.1% +$138
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.2B
$265K 0.01%
9,453
+8
+0.1% +$211
AEE icon
279
Ameren
AEE
$30.1B
$264K 0.01%
2,751
+1
+0% +$97
WMB icon
280
Williams Companies
WMB
$90.1B
$262K 0.01%
4,168
+4
+0.1% +$236
SOLV icon
281
Solventum
SOLV
$14.5B
$261K 0.01%
3,440
-2,727
-44% -$193K
CRWD icon
282
CrowdStrike
CRWD
$226B
$261K 0.01%
+2,048
New +$222K
AVAV icon
283
AeroVironment
AVAV
$9.81B
$259K 0.01%
+910
New +$154K
LHX icon
284
L3Harris
LHX
$54.1B
$257K 0.01%
1,023
-47
-4% -$10.8K
CPB icon
285
Campbell Soup
CPB
$6.74B
$257K 0.01%
8,370
– –
FDX icon
286
FedEx
FDX
$77.3B
$253K 0.01%
1,115
-26
-2% -$5.69K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$84B
$249K 0.01%
+1,867
New +$237K
MDT icon
288
Medtronic
MDT
$116B
$247K 0.01%
2,836
-48
-2% -$4.07K
FE icon
289
FirstEnergy
FE
$27.2B
$243K 0.01%
6,043
+6
+0.1% +$248
ET icon
290
Energy Transfer Partners
ET
$72.1B
$240K 0.01%
13,263
– –
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$240K 0.01%
10,300
– –
CVS icon
292
CVS Health
CVS
$121B
$239K 0.01%
3,469
+8
+0.2% +$525
MTX icon
293
Minerals Technologies
MTX
$2.25B
$237K 0.01%
4,297
– –
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.01%
+3,474
New +$207K
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.8B
$227K 0.01%
4,204
– –
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$226K 0.01%
10,924
-7,000
-39% -$145K
DTE icon
297
DTE Energy
DTE
$28.9B
$225K 0.01%
1,700
-100
-6% -$13.4K
YUM icon
298
Yum! Brands
YUM
$41B
$224K 0.01%
1,513
+1
+0.1% +$146
IXN icon
299
iShares Global Tech ETF
IXN
$9.35B
$224K 0.01%
+2,427
New +$197K
PNC icon
300
PNC Financial Services
PNC
$102B
$222K 0.01%
1,191
+1
+0.1% +$169
9 10 11
12
13

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VGM
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MYLI
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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
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Clifford Swan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.