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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$26.8M 0.99%
117,577
-3,556
-3% -$737K
CTVA icon
27
Corteva
CTVA
$50.4B
$26.5M 0.99%
459,773
+6,502
+1% +$336K
PG icon
28
Procter & Gamble
PG
$335B
$25.6M 0.95%
157,936
-8,182
-5% -$1.28M
NVO
29
Novo Nordisk
NVO
$203B
$25.6M 0.95%
199,370
-10,906
-5% -$1.3M
ABT icon
30
Abbott
ABT
$192B
$25.4M 0.94%
223,195
-8,456
-4% -$969K
MCD icon
31
McDonald's
MCD
$195B
$25.3M 0.94%
89,844
-1,290
-1% -$375K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$24.4M 0.91%
160,569
-441
-0.3% -$63.7K
HPQ icon
33
HP
HPQ
$26.8B
$23.8M 0.89%
789,101
-5,120
-0.6% -$151K
UNH icon
34
UnitedHealth
UNH
$364B
$23.7M 0.88%
47,940
+3,542
+8% +$1.8M
MCK icon
35
McKesson
MCK
$102B
$23.4M 0.87%
43,621
-1,468
-3% -$745K
EW icon
36
Edwards Lifesciences
EW
$53.6B
$22.9M 0.85%
240,002
-13,260
-5% -$1.11M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$22.8M 0.85%
421,128
-2,696
-0.6% -$137K
DD icon
38
DuPont de Nemours
DD
$19.5B
$22.4M 0.83%
232,678
-14,749
-6% -$1.31M
A icon
39
Agilent Technologies
A
$41.9B
$22.1M 0.82%
151,918
-500
-0.3% -$68.5K
RTX icon
40
RTX Corp
RTX
$300B
$21.9M 0.81%
224,456
+1,440
+0.6% +$130K
DIS icon
41
Walt Disney
DIS
$178B
$20.3M 0.75%
165,556
-4,819
-3% -$503K
SLB icon
42
SLB Ltd
SLB
$78.1B
$20.1M 0.75%
366,933
-4,750
-1% -$239K
JCI icon
43
Johnson Controls International
JCI
$92.6B
$20.1M 0.75%
307,360
+14,044
+5% +$818K
CSCO icon
44
Cisco
CSCO
$488B
$20M 0.74%
401,327
-8,911
-2% -$445K
NKE icon
45
Nike
NKE
$60.1B
$19.5M 0.73%
207,677
-4,443
-2% -$452K
PEP icon
46
PepsiCo
PEP
$189B
$19.3M 0.72%
110,164
-3,781
-3% -$637K
IFF icon
47
International Flavors & Fragrances
IFF
$21.4B
$18.6M 0.69%
215,958
+248
+0.1% +$19.9K
KMX icon
48
CarMax
KMX
$8.33B
$18.1M 0.67%
207,898
+7
+0% +$529
LH icon
49
Labcorp
LH
$26.2B
$18M 0.67%
82,435
+1,087
+1% +$239K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$17.9M 0.67%
87,214
+10,547
+14% +$2.02M
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 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.