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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$24.4M 0.99%
795,332
-604
-0.1% -$18.1K
EW icon
27
Edwards Lifesciences
EW
$53.6B
$24.1M 0.97%
255,540
-262
-0.1% -$22.8K
NKE icon
28
Nike
NKE
$60.1B
$24M 0.97%
217,400
-1,225
-0.6% -$143K
ABBV icon
29
AbbVie
ABBV
$440B
$23.9M 0.96%
177,189
-1,527
-0.9% -$224K
AMZN icon
30
Amazon
AMZN
$2.88T
$23.2M 0.94%
177,860
-195
-0.1% -$22.3K
ALSN icon
31
Allison Transmission
ALSN
$10.2B
$22.8M 0.92%
403,426
-5,354
-1% -$263K
ALB icon
32
Albemarle
ALB
$15.1B
$22.6M 0.91%
101,270
+4,745
+5% +$970K
INTU icon
33
Intuit
INTU
$91.6B
$22.6M 0.91%
49,240
+31
+0.1% +$13.6K
DD icon
34
DuPont de Nemours
DD
$19.5B
$22.2M 0.9%
247,708
+1,107
+0.4% +$95.2K
CSCO icon
35
Cisco
CSCO
$488B
$21.1M 0.85%
408,460
-5,561
-1% -$274K
PEP icon
36
PepsiCo
PEP
$189B
$21.1M 0.85%
114,080
-2,470
-2% -$461K
CTVA icon
37
Corteva
CTVA
$50.4B
$20.8M 0.84%
362,193
-1,393
-0.4% -$81.3K
AXP icon
38
American Express
AXP
$232B
$20.7M 0.83%
118,676
+1,605
+1% +$259K
UNH icon
39
UnitedHealth
UNH
$364B
$20.6M 0.83%
42,766
+1,821
+4% +$890K
MCK icon
40
McKesson
MCK
$102B
$19.9M 0.8%
46,622
-1,105
-2% -$425K
SLB icon
41
SLB Ltd
SLB
$78.1B
$19.5M 0.79%
396,368
+8,252
+2% +$393K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 0.78%
160,621
-4,480
-3% -$519K
A icon
43
Agilent Technologies
A
$41.9B
$18.4M 0.74%
152,850
-10,873
-7% -$1.39M
KMX icon
44
CarMax
KMX
$8.33B
$17.6M 0.71%
210,036
+18,823
+10% +$1.38M
NVO
45
Novo Nordisk
NVO
$203B
$17.3M 0.7%
213,750
-3,190
-1% -$261K
PYPL icon
46
PayPal
PYPL
$50.6B
$17.2M 0.69%
257,305
+17,226
+7% +$1.17M
LH icon
47
Labcorp
LH
$26.2B
$16.9M 0.68%
81,382
+4,991
+7% +$968K
RTX icon
48
RTX Corp
RTX
$300B
$16.3M 0.66%
166,867
+35
+0% +$3.43K
HPE icon
49
Hewlett Packard
HPE
$77.8B
$16.1M 0.65%
961,118
-1,304
-0.1% -$19.9K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$16.1M 0.65%
208,421
-4,920
-2% -$381K
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 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.