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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
+1.51%
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
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
301
Capital Group Growth ETF
CGGR
$25.2B
$242K 0.01%
+6,023
New +$260K
BAM icon
302
Brookfield Asset Management
BAM
$85B
$241K 0.01%
5,430
– –
KLAC icon
303
KLA
KLAC
$251B
$240K 0.01%
+1,630
New +$238K
PPG icon
304
PPG Industries
PPG
$26.3B
$239K 0.01%
2,232
– –
CGDV icon
305
Capital Group Dividend Value ETF
CGDV
$38.8B
$238K 0.01%
+5,599
New +$249K
VOOG icon
306
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$238K 0.01%
3,504
– –
IXN icon
307
iShares Global Tech ETF
IXN
$8.74B
$237K 0.01%
2,375
+2
+0.1% +$211
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$235K 0.01%
479
– –
YUM icon
309
Yum! Brands
YUM
$41.3B
$235K 0.01%
1,512
– –
DTE icon
310
DTE Energy
DTE
$29.1B
$234K 0.01%
1,600
-100
-6% -$14.1K
EXC icon
311
Exelon
EXC
$46.9B
$229K 0.01%
4,676
– –
CI icon
312
Cigna
CI
$71.4B
$226K 0.01%
+848
New +$235K
SIL icon
313
Global X Silver Miners ETF NEW
SIL
$4.47B
$226K 0.01%
2,507
-14,164
-85% -$1.4M
XEL icon
314
Xcel Energy
XEL
$48.1B
$222K 0.01%
2,796
– –
SGDM icon
315
Sprott Gold Miners ETF
SGDM
$616M
$221K 0.01%
2,933
-7,788
-73% -$628K
WAT icon
316
Waters Corp
WAT
$38.2B
$221K 0.01%
+742
New +$254K
AMP icon
317
Ameriprise Financial
AMP
$49.6B
$219K 0.01%
493
-25
-5% -$12K
ATMU icon
318
Atmus Filtration Technologies
ATMU
$4.48B
$218K 0.01%
+3,835
New +$227K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.01%
2,782
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$12.8B
$213K 0.01%
8,725
-700
-7% -$19.1K
GEHC icon
321
GE HealthCare
GEHC
$31.6B
$213K 0.01%
2,989
-568
-16% -$44.8K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$213K 0.01%
+2,860
New +$205K
JBL icon
323
Jabil
JBL
$36B
$213K 0.01%
+800
New +$202K
UBER icon
324
Uber
UBER
$141B
$206K 0.01%
2,868
– –
CVS icon
325
CVS Health
CVS
$124B
$205K 0.01%
2,859
-575
-17% -$44.3K
10 11 12
13
14

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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.