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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$23.7M 1%
402,121
-1,305
-0.3% -$76.8K
DD icon
27
DuPont de Nemours
DD
$19.5B
$23.3M 0.98%
248,624
+916
+0.4% +$86.1K
QCOM icon
28
Qualcomm
QCOM
$171B
$22.7M 0.95%
204,627
-4,371
-2% -$507K
SLB icon
29
SLB Ltd
SLB
$78.1B
$22.7M 0.95%
389,355
-7,013
-2% -$407K
ABT icon
30
Abbott
ABT
$192B
$22.5M 0.94%
232,450
-2,543
-1% -$267K
AMZN icon
31
Amazon
AMZN
$2.88T
$22.5M 0.94%
176,736
-1,124
-0.6% -$151K
CSCO icon
32
Cisco
CSCO
$488B
$22.3M 0.94%
415,507
+7,047
+2% +$380K
UNH icon
33
UnitedHealth
UNH
$364B
$22.1M 0.93%
43,777
+1,011
+2% +$498K
CTVA icon
34
Corteva
CTVA
$50.4B
$21.8M 0.92%
426,432
+64,239
+18% +$3.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 0.89%
161,028
+407
+0.3% +$52.9K
HPQ icon
36
HP
HPQ
$26.8B
$20.4M 0.86%
794,968
-364
-0% -$11.2K
NKE icon
37
Nike
NKE
$60.1B
$20.3M 0.85%
211,785
-5,615
-3% -$578K
MCK icon
38
McKesson
MCK
$102B
$19.8M 0.83%
45,644
-978
-2% -$412K
PEP icon
39
PepsiCo
PEP
$189B
$19.4M 0.82%
114,652
+572
+0.5% +$104K
NVO
40
Novo Nordisk
NVO
$203B
$19.3M 0.81%
212,067
-1,683
-0.8% -$148K
AXP icon
41
American Express
AXP
$232B
$17.7M 0.74%
118,948
+272
+0.2% +$44.5K
EW icon
42
Edwards Lifesciences
EW
$53.6B
$17.6M 0.74%
254,319
-1,221
-0.5% -$98.1K
ALB icon
43
Albemarle
ALB
$15.1B
$17.2M 0.72%
100,965
-305
-0.3% -$60.8K
A icon
44
Agilent Technologies
A
$41.9B
$17.1M 0.72%
152,550
-300
-0.2% -$35.9K
HPE icon
45
Hewlett Packard
HPE
$77.8B
$17M 0.71%
980,647
+19,529
+2% +$336K
BKNG icon
46
Booking.com
BKNG
$159B
$16M 0.67%
129,450
-800
-0.6% -$96.9K
IFF icon
47
International Flavors & Fragrances
IFF
$21.4B
$15.9M 0.67%
232,871
+66,039
+40% +$4.83M
LH icon
48
Labcorp
LH
$26.2B
$15.3M 0.64%
76,039
-5,343
-7% -$1.13M
KMX icon
49
CarMax
KMX
$8.33B
$14.9M 0.63%
211,157
+1,121
+0.5% +$91.8K
PYPL icon
50
PayPal
PYPL
$50.6B
$14.6M 0.61%
250,564
-6,741
-3% -$439K
1
2
3 4 5

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.