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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$31.3M 1.1%
626,075
-13,895
-2% -$699K
EMR icon
27
Emerson Electric
EMR
$91.4B
$31M 1.08%
333,199
-526
-0.2% -$49.5K
PG icon
28
Procter & Gamble
PG
$335B
$30.1M 1.06%
184,285
-596
-0.3% -$88.5K
INTU icon
29
Intuit
INTU
$91.6B
$28.9M 1.01%
44,913
-1,260
-3% -$778K
DIS icon
30
Walt Disney
DIS
$178B
$28.5M 1%
183,856
-2,623
-1% -$424K
ABBV icon
31
AbbVie
ABBV
$440B
$28.4M 0.99%
209,806
-4,506
-2% -$532K
CSCO icon
32
Cisco
CSCO
$488B
$27.4M 0.96%
433,052
-3,278
-0.8% -$187K
A icon
33
Agilent Technologies
A
$41.9B
$26.5M 0.93%
165,808
-9,995
-6% -$1.56M
MCD icon
34
McDonald's
MCD
$195B
$25.5M 0.89%
95,030
+436
+0.5% +$110K
PFE icon
35
Pfizer
PFE
$150B
$24.8M 0.87%
419,776
-1,378
-0.3% -$68.3K
ALB icon
36
Albemarle
ALB
$15.1B
$24.5M 0.86%
104,848
-5,910
-5% -$1.46M
DD icon
37
DuPont de Nemours
DD
$19.5B
$23.6M 0.83%
232,760
+11,471
+5% +$1.09M
XOM icon
38
ExxonMobil
XOM
$657B
$23.5M 0.82%
384,247
+2,328
+0.6% +$145K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$22.9M 0.8%
158,340
-1,220
-0.8% -$176K
AMZN icon
40
Amazon
AMZN
$2.88T
$22.4M 0.78%
134,360
+1,420
+1% +$243K
PEP icon
41
PepsiCo
PEP
$189B
$21.6M 0.76%
124,455
-7
-0% -$1.14K
CTVA icon
42
Corteva
CTVA
$50.4B
$21M 0.74%
444,200
-1,830
-0.4% -$83.3K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$19.9M 0.7%
233,563
-2,382
-1% -$186K
KEYS icon
44
Keysight
KEYS
$60.6B
$18.7M 0.65%
90,331
-4,000
-4% -$748K
LH icon
45
Labcorp
LH
$26.2B
$18.3M 0.64%
67,874
+194
+0.3% +$48K
HD icon
46
Home Depot
HD
$342B
$18M 0.63%
43,477
+314
+0.7% +$120K
AXP icon
47
American Express
AXP
$232B
$17.1M 0.6%
104,666
+807
+0.8% +$138K
UNP icon
48
Union Pacific
UNP
$174B
$16.5M 0.58%
65,523
+291
+0.4% +$68.9K
UNH icon
49
UnitedHealth
UNH
$364B
$16.1M 0.56%
32,125
-498
-2% -$225K
HPE icon
50
Hewlett Packard
HPE
$77.8B
$16.1M 0.56%
1,021,459
-195
-0% -$2.94K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

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

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.