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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$17.9M 0.61%
31,284
-2,025
-6% -$1.3M
INTC icon
52
Intel
INTC
$459B
$17.6M 0.6%
398,521
-35,594
-8% -$1.63M
FERG icon
53
Ferguson
FERG
$48.5B
$17.5M 0.6%
75,136
-216
-0.3% -$52.6K
ZTS icon
54
Zoetis
ZTS
$32.3B
$17.5M 0.6%
148,151
+79,463
+116% +$9.83M
UNP icon
55
Union Pacific
UNP
$173B
$16.8M 0.57%
69,093
+2,489
+4% +$609K
A icon
56
Agilent Technologies
A
$39.5B
$16.4M 0.56%
143,533
-337
-0.2% -$42.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.9M 0.54%
24,384
+4,971
+26% +$3.38M
PM icon
58
Philip Morris
PM
$292B
$15.6M 0.53%
94,642
-5,470
-5% -$951K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.5M 0.49%
291,821
-11,332
-4% -$568K
HPE icon
60
Hewlett Packard
HPE
$66.5B
$14.1M 0.48%
593,758
-10,000
-2% -$222K
CPAY icon
61
Corpay
CPAY
$25.2B
$14M 0.48%
48,158
+2,604
+6% +$834K
EBAY icon
62
eBay
EBAY
$47.6B
$13.9M 0.47%
152,235
-11,440
-7% -$1.03M
HPQ icon
63
HP
HPQ
$24.8B
$13.7M 0.47%
715,605
-500
-0.1% -$9.72K
PFE icon
64
Pfizer
PFE
$143B
$13.7M 0.47%
489,295
+3,745
+0.8% +$99.7K
KMX icon
65
CarMax
KMX
$8.29B
$13.5M 0.46%
324,084
+23,486
+8% +$1.03M
SBUX icon
66
Starbucks
SBUX
$118B
$13.1M 0.45%
146,495
-15,229
-9% -$1.44M
AMGN icon
67
Amgen
AMGN
$204B
$13.1M 0.45%
37,189
-1,013
-3% -$361K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$12.8M 0.44%
18,802
-500
-3% -$346K
HD icon
69
Home Depot
HD
$339B
$12.7M 0.43%
38,592
-43
-0.1% -$15.7K
DIS icon
70
Walt Disney
DIS
$170B
$12.6M 0.43%
130,364
-3,962
-3% -$419K
NVO
71
Novo Nordisk
NVO
$208B
$11.9M 0.41%
324,741
+5,680
+2% +$269K
CL icon
72
Colgate-Palmolive
CL
$71.9B
$11.9M 0.4%
139,095
-1,837
-1% -$164K
COP icon
73
ConocoPhillips
COP
$145B
$11.8M 0.4%
89,572
+255
+0.3% +$28.2K
HON icon
74
Honeywell
HON
$78.2B
$11.5M 0.39%
51,080
-1,000
-2% -$229K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$11.3M 0.39%
64,997
-4,506
-6% -$827K
1 2
3
4 5

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CAM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.