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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$24M 1.04%
343,902
-2,097
-0.6% -$154K
NKE icon
27
Nike
NKE
$60.1B
$23.2M 1%
226,563
+449
+0.2% +$53.1K
MCD icon
28
McDonald's
MCD
$195B
$23M 0.99%
92,989
-249
-0.3% -$61.3K
CTVA icon
29
Corteva
CTVA
$50.4B
$22.8M 0.99%
421,907
-3,318
-0.8% -$193K
SYK icon
30
Stryker
SYK
$133B
$22.1M 0.96%
111,071
-8,267
-7% -$1.94M
ALB icon
31
Albemarle
ALB
$15.1B
$21.7M 0.94%
103,982
-1,187
-1% -$265K
PFE icon
32
Pfizer
PFE
$150B
$21.6M 0.94%
412,701
-7,567
-2% -$386K
ANET icon
33
Arista Networks
ANET
$265B
$21M 0.91%
896,920
-6,184
-0.7% -$170K
PEP icon
34
PepsiCo
PEP
$189B
$20.5M 0.89%
123,281
-313
-0.3% -$52.7K
A icon
35
Agilent Technologies
A
$41.9B
$19.7M 0.85%
165,876
+73
+0% +$8.97K
AMZN icon
36
Amazon
AMZN
$2.88T
$19.1M 0.83%
179,678
+23,198
+15% +$2.9M
UNH icon
37
UnitedHealth
UNH
$364B
$19M 0.82%
37,064
+1,562
+4% +$784K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$18.4M 0.8%
230,212
-1,237
-0.5% -$96.7K
CSCO icon
39
Cisco
CSCO
$488B
$18.1M 0.78%
424,733
+480
+0.1% +$23K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 0.77%
163,460
+2,160
+1% +$255K
MCK icon
41
McKesson
MCK
$102B
$17.8M 0.77%
54,445
-1,809
-3% -$579K
PYPL icon
42
PayPal
PYPL
$50.6B
$17.3M 0.75%
247,036
+5,587
+2% +$485K
INTU icon
43
Intuit
INTU
$91.6B
$17.2M 0.74%
44,572
-97
-0.2% -$40.2K
DIS icon
44
Walt Disney
DIS
$178B
$17M 0.74%
180,607
+1,853
+1% +$206K
DD icon
45
DuPont de Nemours
DD
$19.5B
$17M 0.74%
243,425
+7,928
+3% +$649K
RTX icon
46
RTX Corp
RTX
$300B
$16.5M 0.72%
172,042
+313
+0.2% +$30.1K
ALSN icon
47
Allison Transmission
ALSN
$10.2B
$15.7M 0.68%
409,101
+23,225
+6% +$887K
SYY icon
48
Sysco
SYY
$40.5B
$15.6M 0.68%
184,182
+42
+0% +$3.52K
SLB icon
49
SLB Ltd
SLB
$78.1B
$14.8M 0.64%
414,835
+11,040
+3% +$460K
LH icon
50
Labcorp
LH
$26.2B
$14.6M 0.63%
72,369
+4,679
+7% +$997K
1
2
3 4 5

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.