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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$32.2M 1.14%
81,445
-563
-0.7% -$211K
RTX icon
27
RTX Corp
RTX
$300B
$32M 1.13%
219,297
+609
+0.3% +$81.1K
MCK icon
28
McKesson
MCK
$102B
$28.5M 1.01%
38,938
-2,303
-6% -$1.63M
ABT icon
29
Abbott
ABT
$192B
$28.5M 1%
209,323
-2,761
-1% -$364K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$28.4M 1%
159,864
+138
+0.1% +$22.8K
ABBV icon
31
AbbVie
ABBV
$440B
$28.3M 1%
152,336
-1,584
-1% -$294K
LH icon
32
Labcorp
LH
$26.2B
$27.3M 0.96%
104,007
+2,299
+2% +$560K
QCOM icon
33
Qualcomm
QCOM
$171B
$26.6M 0.94%
166,909
-6,869
-4% -$1.01M
CSCO icon
34
Cisco
CSCO
$488B
$26M 0.92%
374,918
-6,869
-2% -$422K
BKNG icon
35
Booking.com
BKNG
$159B
$25.9M 0.91%
111,850
-50
-0% -$10.2K
PG icon
36
Procter & Gamble
PG
$335B
$23.8M 0.84%
149,644
-1,932
-1% -$315K
MCD icon
37
McDonald's
MCD
$195B
$23.6M 0.83%
80,684
-338
-0.4% -$104K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$23.3M 0.82%
76,452
-5,452
-7% -$1.65M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$22.9M 0.81%
31,016
-133
-0.4% -$82.2K
PEP icon
40
PepsiCo
PEP
$189B
$20.5M 0.73%
155,612
+15,172
+11% +$2.04M
SYY icon
41
Sysco
SYY
$40.5B
$20.3M 0.72%
267,822
+17,383
+7% +$1.26M
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$20.2M 0.71%
299,352
+2,306
+0.8% +$154K
EW icon
43
Edwards Lifesciences
EW
$53.6B
$19.8M 0.7%
253,417
-16
-0% -$1.19K
NVO
44
Novo Nordisk
NVO
$203B
$18.9M 0.67%
273,715
+84,043
+44% +$5.72M
PH icon
45
Parker-Hannifin
PH
$135B
$18.6M 0.66%
26,662
– –
PM icon
46
Philip Morris
PM
$290B
$18.5M 0.65%
101,789
-2,271
-2% -$390K
SLB icon
47
SLB Ltd
SLB
$78.1B
$18.4M 0.65%
544,104
+12,488
+2% +$433K
HPQ icon
48
HP
HPQ
$26.8B
$18.2M 0.64%
742,647
-8,764
-1% -$223K
DIS icon
49
Walt Disney
DIS
$178B
$17.3M 0.61%
139,298
-8,933
-6% -$928K
A icon
50
Agilent Technologies
A
$41.9B
$17M 0.6%
143,963
-467
-0.3% -$51.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.