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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$24.9M 1.04%
665,867
-13,558
-2% -$591K
ABT icon
27
Abbott
ABT
$192B
$24M 1%
236,624
-3,457
-1% -$365K
HPQ icon
28
HP
HPQ
$26.8B
$23.4M 0.98%
795,936
-404
-0.1% -$11.6K
A icon
29
Agilent Technologies
A
$41.9B
$22.6M 0.95%
163,723
-32
-0% -$4.68K
DD icon
30
DuPont de Nemours
DD
$19.5B
$22.2M 0.93%
246,601
-1,386
-0.6% -$126K
INTU icon
31
Intuit
INTU
$91.6B
$21.9M 0.92%
49,209
-242
-0.5% -$99.3K
CTVA icon
32
Corteva
CTVA
$50.4B
$21.9M 0.92%
363,586
-5,513
-1% -$337K
CSCO icon
33
Cisco
CSCO
$488B
$21.6M 0.91%
414,021
-2,496
-0.6% -$122K
ALB icon
34
Albemarle
ALB
$15.1B
$21.3M 0.89%
96,525
-343
-0.4% -$84.5K
PEP icon
35
PepsiCo
PEP
$189B
$21.2M 0.89%
116,550
-2,616
-2% -$457K
EW icon
36
Edwards Lifesciences
EW
$53.6B
$21.2M 0.89%
255,802
-505
-0.2% -$39.7K
UNH icon
37
UnitedHealth
UNH
$364B
$19.4M 0.81%
40,945
+3,509
+9% +$1.69M
AXP icon
38
American Express
AXP
$232B
$19.3M 0.81%
117,071
+9,916
+9% +$1.64M
SLB icon
39
SLB Ltd
SLB
$78.1B
$19.1M 0.8%
388,116
-22,036
-5% -$1.17M
ALSN icon
40
Allison Transmission
ALSN
$10.2B
$18.5M 0.77%
408,780
-2,617
-0.6% -$118K
AMZN icon
41
Amazon
AMZN
$2.88T
$18.4M 0.77%
178,055
+2,635
+2% +$255K
PYPL icon
42
PayPal
PYPL
$50.6B
$18.2M 0.76%
240,079
+7,081
+3% +$545K
NVO
43
Novo Nordisk
NVO
$203B
$17.3M 0.72%
216,940
-4,162
-2% -$295K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 0.72%
165,101
-1,660
-1% -$160K
MCK icon
45
McKesson
MCK
$102B
$17M 0.71%
47,727
-686
-1% -$248K
DIS icon
46
Walt Disney
DIS
$178B
$16.7M 0.7%
166,360
-3,242
-2% -$327K
SBUX icon
47
Starbucks
SBUX
$124B
$16.6M 0.69%
159,260
-1,895
-1% -$197K
RTX icon
48
RTX Corp
RTX
$300B
$16.3M 0.68%
166,832
-4,499
-3% -$443K
PFE icon
49
Pfizer
PFE
$150B
$16.3M 0.68%
399,495
-6,495
-2% -$281K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$16M 0.67%
213,341
-5,770
-3% -$429K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.