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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
PNC icon
301
PNC Financial Services
PNC
$102B
$209K 0.01%
1,190
+9
+0.8% +$1.7K
UBER icon
302
Uber
UBER
$154B
$209K 0.01%
+2,868
New +$207K
BAX icon
303
Baxter International
BAX
$13.9B
$205K 0.01%
+5,980
New +$196K
VLO icon
304
Valero Energy
VLO
$95.1B
$203K 0.01%
+1,538
New +$204K
LPX icon
305
Louisiana-Pacific
LPX
$5.15B
$201K 0.01%
2,184
– –
JPC icon
306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$171K 0.01%
21,424
– –
F icon
307
Ford
F
$55.1B
$133K ﹤0.01%
13,297
+143
+1% +$1.4K
TG icon
308
Tredegar Corp
TG
$281M
$123K ﹤0.01%
16,000
– –
BOF icon
309
BranchOut Food
BOF
$67.2M
$73.8K ﹤0.01%
30,000
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,835
Closed -$296K
DHR icon
311
Danaher
DHR
$145B
– –
-894
Closed -$205K
NBR icon
312
Nabors Industries
NBR
$1.33B
– –
-6,000
Closed -$343K
TOL icon
313
Toll Brothers
TOL
$13.9B
– –
-1,839
Closed -$232K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,042
Closed -$244K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,414
Closed -$208K
VTRS icon
316
Viatris
VTRS
$18.5B
– –
-32,067
Closed -$399K
9 10 11 12
13

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
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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
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PHAM
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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.