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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$29.3M 1.04%
268,286
-28,626
-10% -$3.08M
INTU icon
27
Intuit
INTU
$91.6B
$27.6M 0.98%
44,449
-597
-1% -$381K
HPQ icon
28
HP
HPQ
$26.8B
$27.5M 0.98%
767,498
-20,903
-3% -$737K
PG icon
29
Procter & Gamble
PG
$335B
$26.9M 0.95%
155,394
-998
-0.6% -$169K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$26.8M 0.95%
160,482
-567
-0.4% -$96K
RTX icon
31
RTX Corp
RTX
$300B
$26.6M 0.94%
219,900
-662
-0.3% -$75.5K
MCD icon
32
McDonald's
MCD
$195B
$26.2M 0.93%
85,978
-3,662
-4% -$1.01M
ABT icon
33
Abbott
ABT
$192B
$24.8M 0.88%
217,768
-3,748
-2% -$411K
JCI icon
34
Johnson Controls International
JCI
$92.6B
$24.2M 0.86%
311,738
+1,428
+0.5% +$100K
DD icon
35
DuPont de Nemours
DD
$19.5B
$24.1M 0.85%
215,611
-12,722
-6% -$1.3M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$23.7M 0.84%
457,116
+51,537
+13% +$2.42M
NVO
37
Novo Nordisk
NVO
$203B
$23.1M 0.82%
193,763
-1,355
-0.7% -$181K
IFF icon
38
International Flavors & Fragrances
IFF
$21.4B
$22.1M 0.78%
210,672
-2,204
-1% -$220K
A icon
39
Agilent Technologies
A
$41.9B
$21.6M 0.77%
145,653
-665
-0.5% -$91K
LH icon
40
Labcorp
LH
$26.2B
$21.5M 0.76%
96,382
+10,384
+12% +$2.28M
GLD icon
41
SPDR Gold Trust
GLD
$144B
$21.5M 0.76%
88,467
+950
+1% +$218K
CSCO icon
42
Cisco
CSCO
$488B
$21.5M 0.76%
403,798
-4,826
-1% -$235K
MCK icon
43
McKesson
MCK
$102B
$21.2M 0.75%
42,798
-209
-0.5% -$116K
BKNG icon
44
Booking.com
BKNG
$159B
$19.7M 0.7%
117,000
-450
-0.4% -$69K
INTC icon
45
Intel
INTC
$509B
$18.9M 0.67%
804,318
+125,826
+19% +$3.14M
PEP icon
46
PepsiCo
PEP
$189B
$18.6M 0.66%
109,103
-601
-0.5% -$103K
SLB icon
47
SLB Ltd
SLB
$78.1B
$18.4M 0.65%
439,390
+53,385
+14% +$2.38M
SBUX icon
48
Starbucks
SBUX
$124B
$18.1M 0.64%
186,084
-6,937
-4% -$595K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$17.9M 0.64%
243,516
+40,790
+20% +$2.87M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$17.7M 0.63%
30,960
-5,132
-14% -$2.64M
1
2
3 4 5

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Clifford Swan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.