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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$25.5M 0.99%
231,651
-799
-0.3% -$79.8K
PG icon
27
Procter & Gamble
PG
$335B
$24.3M 0.95%
166,118
-651
-0.4% -$96.4K
HPQ icon
28
HP
HPQ
$26.8B
$23.9M 0.93%
794,221
-747
-0.1% -$20.9K
DD icon
29
DuPont de Nemours
DD
$19.5B
$23.9M 0.93%
247,427
-1,197
-0.5% -$109K
UNH icon
30
UnitedHealth
UNH
$364B
$23.4M 0.91%
44,398
+621
+1% +$331K
ALSN icon
31
Allison Transmission
ALSN
$10.2B
$23.3M 0.91%
400,337
-1,784
-0.4% -$99.5K
NKE icon
32
Nike
NKE
$60.1B
$23M 0.9%
212,120
+335
+0.2% +$36K
AXP icon
33
American Express
AXP
$232B
$22.7M 0.88%
121,133
+2,185
+2% +$352K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$22.7M 0.88%
161,010
-18
-0% -$2.44K
NVO
35
Novo Nordisk
NVO
$203B
$21.8M 0.85%
210,276
-1,791
-0.8% -$177K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$21.7M 0.85%
423,824
-14,923
-3% -$783K
CTVA icon
37
Corteva
CTVA
$50.4B
$21.7M 0.84%
453,271
+26,839
+6% +$1.28M
A icon
38
Agilent Technologies
A
$41.9B
$21.2M 0.82%
152,418
-132
-0.1% -$15.7K
MCK icon
39
McKesson
MCK
$102B
$20.9M 0.81%
45,089
-555
-1% -$252K
CSCO icon
40
Cisco
CSCO
$488B
$20.7M 0.81%
410,238
-5,269
-1% -$269K
PEP icon
41
PepsiCo
PEP
$189B
$19.4M 0.75%
113,945
-707
-0.6% -$117K
SLB icon
42
SLB Ltd
SLB
$78.1B
$19.3M 0.75%
371,683
-17,672
-5% -$961K
EW icon
43
Edwards Lifesciences
EW
$53.6B
$19.3M 0.75%
253,262
-1,057
-0.4% -$73.5K
RTX icon
44
RTX Corp
RTX
$300B
$18.8M 0.73%
223,016
+39,243
+21% +$3.11M
LH icon
45
Labcorp
LH
$26.2B
$18.5M 0.72%
81,348
+5,309
+7% +$1.12M
BKNG icon
46
Booking.com
BKNG
$159B
$17.7M 0.69%
125,075
-4,375
-3% -$546K
IFF icon
47
International Flavors & Fragrances
IFF
$21.4B
$17.5M 0.68%
215,710
-17,161
-7% -$1.24M
JCI icon
48
Johnson Controls International
JCI
$92.6B
$16.9M 0.66%
293,316
+118,891
+68% +$6.24M
HPE icon
49
Hewlett Packard
HPE
$77.8B
$16.3M 0.64%
962,493
-18,154
-2% -$296K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$16M 0.62%
200,290
-5,063
-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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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.