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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.01%
21,424
– –
TG icon
302
Tredegar Corp
TG
$281M
$76.6K ﹤0.01%
16,000
– –
BOF icon
303
BranchOut Food
BOF
$67.2M
$31.3K ﹤0.01%
45,000
-2,554
-5% -$4.11K
AEE icon
304
Ameren
AEE
$30.1B
– –
-2,750
Closed -$203K
DTE icon
305
DTE Energy
DTE
$28.9B
– –
-1,800
Closed -$202K
EXC icon
306
Exelon
EXC
$46.6B
– –
-5,773
Closed -$217K
FELE icon
307
Franklin Electric
FELE
$4.75B
– –
-2,019
Closed -$216K
FOXA icon
308
Fox Class A
FOXA
$26.5B
– –
-6,666
Closed -$208K
KR icon
309
Kroger
KR
$34.3B
– –
-3,708
Closed -$212K
TRMB icon
310
Trimble
TRMB
$13.1B
– –
-3,200
Closed -$206K
9 10 11 12
13

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Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.