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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
+11.6%
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
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.81M |
| 2 |
Entegris
ENTG
|
+$3.5M |
| 3 |
Booking.com
BKNG
|
+$2.25M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.16M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
ConocoPhillips
COP
|
+$2.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $23.3M | 1.01% |
211,718
+2,866
| +1% | +$335K |
|
27
Fastenal
FAST
$59.9B
| $23M | 1% |
971,898
-8,266
| -0.8% | -$202K |
|
28
SLB Ltd
SLB
$78.1B
| $21.9M | 0.95% |
410,152
-4,885
| -1% | -$243K |
|
29
Corteva
CTVA
$50.4B
| $21.7M | 0.94% |
369,099
-27,193
| -7% | -$1.72M |
|
30
PepsiCo
PEP
$189B
| $21.5M | 0.94% |
119,166
-285
| -0.2% | -$50.8K |
|
31
HP
HPQ
$26.8B
| $21.4M | 0.93% |
796,340
-279
| -0% | -$7.72K |
|
32
DuPont de Nemours
DD
$19.5B
| $21.4M | 0.93% |
247,987
-2,257
| -0.9% | -$180K |
|
33
Albemarle
ALB
$15.1B
| $21M | 0.91% |
96,868
-480
| -0.5% | -$128K |
|
34
Pfizer
PFE
$150B
| $20.8M | 0.91% |
405,990
-646
| -0.2% | -$31K |
|
35
Intel
INTC
$509B
| $20.8M | 0.9% |
786,333
-12,533
| -2% | -$348K |
|
36
UnitedHealth
UNH
$364B
| $19.8M | 0.86% |
37,436
+373
| +1% | +$198K |
|
37
Cisco
CSCO
$488B
| $19.8M | 0.86% |
416,517
-261
| -0.1% | -$11.9K |
|
|
38
Intuit
INTU
$91.6B
| $19.2M | 0.84% |
49,451
+3,181
| +7% | +$1.26M |
|
39
Edwards Lifesciences
EW
$53.6B
| $19.1M | 0.83% |
256,307
-5,451
| -2% | -$420K |
|
40
McKesson
MCK
$102B
| $18.2M | 0.79% |
48,413
-2,736
| -5% | -$1.02M |
|
41
RTX Corp
RTX
$300B
| $17.3M | 0.75% |
171,331
+78
| +0% | +$7.34K |
|
42
Colgate-Palmolive
CL
$73.6B
| $17.3M | 0.75% |
219,111
-2,703
| -1% | -$203K |
|
43
Allison Transmission
ALSN
$10.2B
| $17.1M | 0.74% |
411,397
+1,967
| +0.5% | +$80.8K |
|
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $16.7M | 0.72% |
351,255
-96,400
| -22% | -$4.56M |
|
45
PayPal
PYPL
$50.6B
| $16.6M | 0.72% |
232,998
-10,019
| -4% | -$802K |
|
46
Starbucks
SBUX
$124B
| $16M | 0.7% |
161,155
+61
| +0% | +$5.76K |
|
47
American Express
AXP
$232B
| $15.8M | 0.69% |
107,155
+2,098
| +2% | +$311K |
|
48
Labcorp
LH
$26.2B
| $15.6M | 0.68% |
76,953
+2,275
| +3% | +$445K |
|
49
Hewlett Packard
HPE
$77.8B
| $15.5M | 0.67% |
970,972
-47,700
| -5% | -$703K |
|
50
Keysight
KEYS
$60.6B
| $15.4M | 0.67% |
90,262
-24
| -0% | -$4.09K |
|
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Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
- Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
- Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
- Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
- Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
- Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
- Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.