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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$31.8M 1.05%
38,754
+168
+0.4% +$137K
FAST icon
27
Fastenal
FAST
$59.9B
$31.8M 1.05%
791,820
-53,246
-6% -$2.24M
TSCO icon
28
Tractor Supply
TSCO
$19B
$31.5M 1.04%
629,681
-25,564
-4% -$1.38M
GLD icon
29
SPDR Gold Trust
GLD
$144B
$29.4M 0.98%
74,227
-3,542
-5% -$1.35M
INTU icon
30
Intuit
INTU
$91.6B
$28.5M 0.95%
43,032
-212
-0.5% -$140K
CSCO icon
31
Cisco
CSCO
$488B
$28.1M 0.93%
365,264
-7,210
-2% -$535K
QCOM icon
32
Qualcomm
QCOM
$171B
$28.1M 0.93%
164,040
-2,842
-2% -$487K
SYK icon
33
Stryker
SYK
$133B
$27.8M 0.92%
79,208
-1,111
-1% -$405K
LH icon
34
Labcorp
LH
$26.2B
$26.2M 0.87%
104,353
-1,870
-2% -$497K
ABT icon
35
Abbott
ABT
$192B
$25.6M 0.85%
204,625
-3,539
-2% -$451K
BKNG icon
36
Booking.com
BKNG
$159B
$25.2M 0.84%
117,725
+2,575
+2% +$530K
MCD icon
37
McDonald's
MCD
$195B
$24M 0.8%
78,495
-400
-0.5% -$123K
PH icon
38
Parker-Hannifin
PH
$135B
$23.4M 0.78%
26,662
– –
PEP icon
39
PepsiCo
PEP
$189B
$22M 0.73%
153,217
-435
-0.3% -$63.9K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$22M 0.73%
33,309
+2,159
+7% +$1.44M
CAT icon
41
Caterpillar
CAT
$393B
$21.6M 0.72%
37,660
+404
+1% +$225K
EW icon
42
Edwards Lifesciences
EW
$53.6B
$21.4M 0.71%
251,555
-1,732
-0.7% -$142K
PG icon
43
Procter & Gamble
PG
$335B
$21.2M 0.7%
147,631
-1,682
-1% -$248K
SLB icon
44
SLB Ltd
SLB
$78.1B
$21M 0.7%
545,899
-4,499
-0.8% -$163K
SYY icon
45
Sysco
SYY
$40.5B
$20.2M 0.67%
273,714
-2,482
-0.9% -$189K
A icon
46
Agilent Technologies
A
$41.9B
$19.6M 0.65%
143,870
– –
WMT icon
47
Walmart Inc
WMT
$923B
$17M 0.56%
152,547
-1,186
-0.8% -$127K
FERG icon
48
Ferguson
FERG
$47.4B
$16.8M 0.56%
75,352
+452
+0.6% +$108K
KEYS icon
49
Keysight
KEYS
$60.6B
$16.7M 0.56%
82,427
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.55%
309,493
-16,535
-5% -$795K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.