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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
-1.53%
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
-$158M
(-5.5%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.81M |
| 2 |
CarMax
KMX
|
+$4.79M |
| 3 |
Booking.com
BKNG
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.58M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.89M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.85M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $29.7M | 1.1% |
817,461
-32,687
| -4% | -$1.21M |
|
27
Oracle
ORCL
$442B
| $28.6M | 1.06% |
345,999
-32,206
| -9% | -$2.61M |
|
28
Procter & Gamble
PG
$335B
| $28.2M | 1.05% |
184,831
+546
| +0.3% | +$85.4K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $28M | 1.04% |
572,113
-53,962
| -9% | -$2.67M |
|
|
30
PayPal
PYPL
$50.6B
| $27.9M | 1.03% |
241,449
+51,169
| +27% | +$6.81M |
|
|
31
Amazon
AMZN
$2.88T
| $25.5M | 0.95% |
156,480
+22,120
| +16% | +$3.42M |
|
32
Walt Disney
DIS
$178B
| $24.5M | 0.91% |
178,754
-5,102
| -3% | -$738K |
|
33
Corteva
CTVA
$50.4B
| $24.4M | 0.91% |
425,225
-18,975
| -4% | -$970K |
|
34
Cisco
CSCO
$488B
| $23.7M | 0.88% |
424,253
-8,799
| -2% | -$498K |
|
35
Albemarle
ALB
$15.1B
| $23.3M | 0.86% |
105,169
+321
| +0.3% | +$67.8K |
|
36
McDonald's
MCD
$195B
| $23.1M | 0.85% |
93,238
-1,792
| -2% | -$446K |
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $22.5M | 0.83% |
161,300
+2,960
| +2% | +$402K |
|
38
Agilent Technologies
A
$41.9B
| $21.9M | 0.81% |
165,803
-5
| -0% | -$688 |
|
39
Pfizer
PFE
$150B
| $21.8M | 0.81% |
420,268
+492
| +0.1% | +$25.5K |
|
40
DuPont de Nemours
DD
$19.5B
| $21.8M | 0.81% |
235,497
+2,737
| +1% | +$267K |
|
41
Intuit
INTU
$91.6B
| $21.5M | 0.8% |
44,669
-244
| -0.5% | -$125K |
|
42
PepsiCo
PEP
$189B
| $20.7M | 0.77% |
123,594
-861
| -0.7% | -$145K |
|
43
American Express
AXP
$232B
| $19.3M | 0.71% |
103,076
-1,590
| -2% | -$287K |
|
44
UnitedHealth
UNH
$364B
| $18.1M | 0.67% |
35,502
+3,377
| +11% | +$1.63M |
|
45
Colgate-Palmolive
CL
$73.6B
| $17.6M | 0.65% |
231,449
-2,114
| -0.9% | -$167K |
|
46
McKesson
MCK
$102B
| $17.2M | 0.64% |
56,254
-4,363
| -7% | -$1.19M |
|
47
Hewlett Packard
HPE
$77.8B
| $17.1M | 0.64% |
1,026,112
+4,653
| +0.5% | +$78K |
|
48
RTX Corp
RTX
$300B
| $17M | 0.63% |
171,729
-5,818
| -3% | -$551K |
|
49
SLB Ltd
SLB
$78.1B
| $16.7M | 0.62% |
403,795
+1,960
| +0.5% | +$76.8K |
|
50
Union Pacific
UNP
$174B
| $16.7M | 0.62% |
61,044
-4,479
| -7% | -$1.13M |
|
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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.
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 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
- Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
- Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
- Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
- Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.