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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
-4.8%
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
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.82M |
| 2 |
Entegris
ENTG
|
+$2.53M |
| 3 |
Carrier Global
CARR
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.45M |
| 3 |
Costco
COST
|
+$4.32M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Stryker
SYK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $21.2M | 1% |
447,655
-92,273
| -17% | -$4.45M |
|
27
McDonald's
MCD
$195B
| $21.2M | 0.99% |
91,816
-1,173
| -1% | -$300K |
|
28
PayPal
PYPL
$50.6B
| $20.9M | 0.98% |
243,017
-4,019
| -2% | -$356K |
|
|
29
Intel
INTC
$509B
| $20.6M | 0.97% |
798,866
+82,678
| +12% | +$2.82M |
|
30
Oracle
ORCL
$442B
| $20.2M | 0.95% |
330,792
-13,110
| -4% | -$960K |
|
|
31
Stryker
SYK
$133B
| $20.2M | 0.95% |
99,683
-11,388
| -10% | -$2.4M |
|
32
Agilent Technologies
A
$41.9B
| $20.2M | 0.95% |
165,876
| – | – |
|
33
Amazon
AMZN
$2.88T
| $20.1M | 0.94% |
177,834
-1,844
| -1% | -$233K |
|
34
HP
HPQ
$26.8B
| $19.9M | 0.93% |
796,619
-442
| -0.1% | -$13.6K |
|
35
PepsiCo
PEP
$189B
| $19.5M | 0.92% |
119,451
-3,830
| -3% | -$660K |
|
36
Nike
NKE
$60.1B
| $19M | 0.89% |
229,149
+2,586
| +1% | +$278K |
|
37
UnitedHealth
UNH
$364B
| $18.7M | 0.88% |
37,063
-1
| -0% | -$526 |
|
38
Intuit
INTU
$91.6B
| $17.9M | 0.84% |
46,270
+1,698
| +4% | +$733K |
|
39
Pfizer
PFE
$150B
| $17.8M | 0.84% |
406,636
-6,065
| -1% | -$295K |
|
40
McKesson
MCK
$102B
| $17.4M | 0.82% |
51,149
-3,296
| -6% | -$1.14M |
|
41
Cisco
CSCO
$488B
| $16.7M | 0.78% |
416,778
-7,955
| -2% | -$353K |
|
42
Walt Disney
DIS
$178B
| $16.3M | 0.76% |
172,706
-7,901
| -4% | -$846K |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $16M | 0.75% |
166,141
+2,681
| +2% | +$299K |
|
44
DuPont de Nemours
DD
$19.5B
| $15.8M | 0.74% |
250,244
+6,819
| +3% | +$487K |
|
45
Colgate-Palmolive
CL
$73.6B
| $15.6M | 0.73% |
221,814
-8,398
| -4% | -$658K |
|
46
SLB Ltd
SLB
$78.1B
| $14.9M | 0.7% |
415,037
+202
| +0% | +$7.33K |
|
47
Keysight
KEYS
$60.6B
| $14.2M | 0.67% |
90,286
-45
| -0% | -$7.2K |
|
48
American Express
AXP
$232B
| $14.2M | 0.67% |
105,057
+552
| +0.5% | +$83.6K |
|
49
RTX Corp
RTX
$300B
| $14M | 0.66% |
171,253
-789
| -0.5% | -$71.4K |
|
50
Allison Transmission
ALSN
$10.2B
| $13.8M | 0.65% |
409,430
+329
| +0.1% | +$12.3K |
|
Similar funds
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CCPM
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NRCM
PHAM
Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
- Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
- Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
- Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
- Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
- Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.