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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$27.9M 1.04%
195,118
-4,252
-2% -$563K
HPQ icon
27
HP
HPQ
$26.8B
$27.6M 1.03%
788,401
-700
-0.1% -$22.2K
AXP icon
28
American Express
AXP
$232B
$26.8M 1%
115,911
-1,666
-1% -$386K
PG icon
29
Procter & Gamble
PG
$335B
$25.8M 0.96%
156,392
-1,544
-1% -$252K
UNH icon
30
UnitedHealth
UNH
$364B
$25.6M 0.96%
50,268
+2,328
+5% +$1.14M
CTVA icon
31
Corteva
CTVA
$50.4B
$25.2M 0.94%
467,819
+8,046
+2% +$443K
MCK icon
32
McKesson
MCK
$102B
$25.1M 0.94%
43,007
-614
-1% -$342K
DD icon
33
DuPont de Nemours
DD
$19.5B
$23.1M 0.86%
228,333
-4,345
-2% -$425K
ABT icon
34
Abbott
ABT
$192B
$23M 0.86%
221,516
-1,679
-0.8% -$178K
MCD icon
35
McDonald's
MCD
$195B
$22.8M 0.85%
89,640
-204
-0.2% -$54.1K
RTX icon
36
RTX Corp
RTX
$300B
$22.1M 0.83%
220,562
-3,894
-2% -$403K
EW icon
37
Edwards Lifesciences
EW
$53.6B
$22.1M 0.83%
239,391
-611
-0.3% -$54.1K
INTC icon
38
Intel
INTC
$509B
$21M 0.79%
678,492
-5,616
-0.8% -$184K
JCI icon
39
Johnson Controls International
JCI
$92.6B
$20.6M 0.77%
310,310
+2,950
+1% +$199K
IFF icon
40
International Flavors & Fragrances
IFF
$21.4B
$20.3M 0.76%
212,876
-3,082
-1% -$283K
CSCO icon
41
Cisco
CSCO
$488B
$19.4M 0.73%
408,624
+7,297
+2% +$346K
A icon
42
Agilent Technologies
A
$41.9B
$19M 0.71%
146,318
-5,600
-4% -$783K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$18.8M 0.7%
87,517
+303
+0.3% +$65.5K
BKNG icon
44
Booking.com
BKNG
$159B
$18.6M 0.7%
117,450
-2,425
-2% -$359K
SLB icon
45
SLB Ltd
SLB
$78.1B
$18.2M 0.68%
386,005
+19,072
+5% +$921K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$18.2M 0.68%
36,092
+215
+0.6% +$105K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$18.1M 0.68%
186,952
-4,799
-3% -$443K
PEP icon
48
PepsiCo
PEP
$189B
$18.1M 0.68%
109,704
-460
-0.4% -$79.4K
HPE icon
49
Hewlett Packard
HPE
$77.8B
$17.9M 0.67%
847,483
-110,990
-12% -$2.05M
LH icon
50
Labcorp
LH
$26.2B
$17.5M 0.65%
85,998
+3,563
+4% +$725K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.