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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$28.5M 1.05%
260,088
-2,428
-0.9% -$293K
ABT icon
27
Abbott
ABT
$192B
$28.1M 1.04%
212,084
-1,615
-0.8% -$206K
MCK icon
28
McKesson
MCK
$102B
$27.8M 1.03%
41,241
-491
-1% -$304K
INTU icon
29
Intuit
INTU
$91.6B
$26.9M 1%
43,867
+20
+0% +$12K
QCOM icon
30
Qualcomm
QCOM
$171B
$26.7M 0.99%
173,778
-4,622
-3% -$753K
PG icon
31
Procter & Gamble
PG
$335B
$25.8M 0.96%
151,576
-317
-0.2% -$53.1K
MCD icon
32
McDonald's
MCD
$195B
$25.3M 0.94%
81,022
-70
-0.1% -$20.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$25M 0.92%
159,726
+64
+0% +$11.7K
JCI icon
34
Johnson Controls International
JCI
$92.6B
$24.9M 0.92%
310,948
-851
-0.3% -$70K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.9%
400,795
-26,243
-6% -$1.53M
LH icon
36
Labcorp
LH
$26.2B
$23.7M 0.88%
101,708
+3,712
+4% +$901K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$23.6M 0.87%
81,904
-5,464
-6% -$1.44M
CSCO icon
38
Cisco
CSCO
$488B
$23.6M 0.87%
381,787
-16,442
-4% -$1.01M
SLB icon
39
SLB Ltd
SLB
$78.1B
$22.2M 0.82%
531,616
+75,952
+17% +$3.11M
PEP icon
40
PepsiCo
PEP
$189B
$21.1M 0.78%
140,440
+26,059
+23% +$3.88M
HPQ icon
41
HP
HPQ
$26.8B
$20.8M 0.77%
751,411
-3,737
-0.5% -$118K
BKNG icon
42
Booking.com
BKNG
$159B
$20.6M 0.76%
111,900
+450
+0.4% +$86.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$20.2M 0.75%
297,046
+37,462
+14% +$2.31M
DD icon
44
DuPont de Nemours
DD
$19.5B
$19M 0.7%
203,205
-6,391
-3% -$624K
SYY icon
45
Sysco
SYY
$40.5B
$18.8M 0.69%
250,439
+35,012
+16% +$2.57M
EW icon
46
Edwards Lifesciences
EW
$53.6B
$18.4M 0.68%
253,433
-160
-0.1% -$11.5K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$18M 0.66%
31,149
+177
+0.6% +$114K
SBUX icon
48
Starbucks
SBUX
$124B
$17.7M 0.65%
180,203
-1,883
-1% -$195K
KMX icon
49
CarMax
KMX
$8.33B
$17.1M 0.63%
220,037
+435
+0.2% +$34.9K
A icon
50
Agilent Technologies
A
$41.9B
$16.9M 0.62%
144,430
-50
-0% -$6.74K
1
2
3 4 5

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VGM
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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 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.