We are live on ! Find out more
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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$223B
$278K 0.01%
479
– –
AEE icon
277
Ameren
AEE
$30.1B
$275K 0.01%
2,750
– –
ADBE icon
278
Adobe
ADBE
$103B
$273K 0.01%
780
-165
-17% -$56.1K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.9B
$273K 0.01%
2,547
-934
-27% -$100K
CVS icon
280
CVS Health
CVS
$121B
$273K 0.01%
3,434
-27
-0.8% -$2.13K
MDT icon
281
Medtronic
MDT
$116B
$270K 0.01%
2,808
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$84B
$268K 0.01%
1,867
– –
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$267K 0.01%
11,050
– –
RSG icon
284
Republic Services
RSG
$65.6B
$266K 0.01%
1,257
– –
MSI icon
285
Motorola Solutions
MSI
$77.7B
$264K 0.01%
690
– –
MTX icon
286
Minerals Technologies
MTX
$2.25B
$262K 0.01%
4,297
– –
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$260K 0.01%
3,504
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$69.1B
$255K 0.01%
10,591
+165
+2% +$3.92K
AMP icon
289
Ameriprise Financial
AMP
$49.9B
$254K 0.01%
518
– –
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$254K 0.01%
+5,000
New +$217K
CAH icon
291
Cardinal Health
CAH
$54.5B
$252K 0.01%
+1,228
New +$231K
RIO icon
292
Rio Tinto
RIO
$165B
$252K 0.01%
3,150
– –
WMB icon
293
Williams Companies
WMB
$90.1B
$250K 0.01%
4,164
– –
IXN icon
294
iShares Global Tech ETF
IXN
$9.35B
$249K 0.01%
2,373
– –
TOL icon
295
Toll Brothers
TOL
$13.9B
$249K 0.01%
1,839
– –
ICLR icon
296
Icon
ICLR
$12.9B
$248K 0.01%
1,360
– –
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$246K 0.01%
+815
New +$246K
CRM icon
298
Salesforce
CRM
$158B
$246K 0.01%
929
-104
-10% -$25.8K
ASML icon
299
ASML
ASML
$695B
$246K 0.01%
230
+7
+3% +$7.3K
VLO icon
300
Valero Energy
VLO
$95.1B
$240K 0.01%
1,475
-63
-4% -$10.7K
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.