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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
+310.87%
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
MCK icon
26
McKesson
MCK
$96.8B
$31.7M 1.08%
36,643
-2,111
-5% -$1.88M
UNH icon
27
UnitedHealth
UNH
$377B
$30.1M 1.03%
111,352
+2,468
+2% +$735K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$29.5M 1%
68,511
-5,716
-8% -$2.56M
SLB icon
29
SLB Ltd
SLB
$73.2B
$28.6M 0.97%
556,159
+10,260
+2% +$498K
TSCO icon
30
Tractor Supply
TSCO
$16.8B
$28.3M 0.96%
624,857
-4,824
-0.8% -$246K
CSCO icon
31
Cisco
CSCO
$457B
$27.8M 0.95%
358,355
-6,909
-2% -$541K
LH icon
32
Labcorp
LH
$24.9B
$27.5M 0.94%
103,217
-1,136
-1% -$308K
CAT icon
33
Caterpillar
CAT
$382B
$26.8M 0.91%
37,800
+140
+0.4% +$97K
SYK icon
34
Stryker
SYK
$131B
$25.9M 0.88%
78,754
-454
-0.6% -$163K
INTU icon
35
Intuit
INTU
$87.1B
$24.5M 0.84%
56,751
+13,719
+32% +$6.54M
MCD icon
36
McDonald's
MCD
$188B
$24.2M 0.82%
77,783
-712
-0.9% -$227K
PEP icon
37
PepsiCo
PEP
$191B
$23.8M 0.81%
153,540
+323
+0.2% +$50.3K
PH icon
38
Parker-Hannifin
PH
$126B
$23.8M 0.81%
26,562
-100
-0.4% -$94.6K
KEYS icon
39
Keysight
KEYS
$55B
$22.7M 0.77%
80,302
-2,125
-3% -$532K
ENTG icon
40
Entegris
ENTG
$19.1B
$22.4M 0.76%
191,212
-6,095
-3% -$720K
BKNG icon
41
Booking.com
BKNG
$149B
$22.2M 0.75%
131,700
+13,975
+12% +$2.57M
PG icon
42
Procter & Gamble
PG
$338B
$21M 0.72%
145,453
-2,178
-1% -$330K
ABT icon
43
Abbott
ABT
$185B
$20.7M 0.7%
201,299
-3,326
-2% -$376K
ALB icon
44
Albemarle
ALB
$14B
$20.5M 0.7%
114,365
-2,900
-2% -$495K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$20.1M 0.68%
250,452
-1,103
-0.4% -$90.9K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$19.9M 0.68%
345,672
+51,339
+17% +$2.97M
QCOM icon
47
Qualcomm
QCOM
$159B
$19.9M 0.68%
154,670
-9,370
-6% -$1.37M
SYY icon
48
Sysco
SYY
$40.7B
$19.5M 0.66%
273,240
-474
-0.2% -$39.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$18.3M 0.62%
301,465
-8,028
-3% -$468K
WMT icon
50
Walmart Inc
WMT
$881B
$18.1M 0.62%
145,454
-7,093
-5% -$871K
1
2
3 4 5

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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.