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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.6B
$15.9M 0.56%
195,133
-589
-0.3% -$44.6K
CERN
52
DELISTED
Cerner Corp
CERN
$15.3M 0.54%
165,180
-7,928
-5% -$603K
RTX icon
53
RTX Corp
RTX
$300B
$15.3M 0.54%
177,547
+3,237
+2% +$282K
MCK icon
54
McKesson
MCK
$102B
$15.1M 0.53%
60,617
-367
-0.6% -$80.6K
SBUX icon
55
Starbucks
SBUX
$124B
$14.9M 0.52%
127,546
+192
+0.2% +$21.6K
ADP icon
56
Automatic Data Processing
ADP
$107B
$14.7M 0.51%
59,461
-81
-0.1% -$18.3K
BA icon
57
Boeing
BA
$183B
$14.6M 0.51%
72,504
-400
-0.5% -$84.5K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$14.5M 0.51%
218,501
-215
-0.1% -$13.3K
SYY icon
59
Sysco
SYY
$40.5B
$14.5M 0.51%
184,229
-400
-0.2% -$30.8K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.5%
274,787
-9,016
-3% -$437K
BNY
61
Bank of New York Mellon
BNY
$111B
$14.2M 0.5%
245,295
-5,736
-2% -$330K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$13.8M 0.48%
40,955
+1,612
+4% +$535K
HON icon
63
Honeywell
HON
$74.6B
$13.6M 0.47%
69,012
-4,244
-6% -$857K
ALSN icon
64
Allison Transmission
ALSN
$10.2B
$13.5M 0.47%
371,658
-28,517
-7% -$1.01M
NVO
65
Novo Nordisk
NVO
$203B
$12.8M 0.45%
229,348
-2,540
-1% -$138K
EBAY icon
66
eBay
EBAY
$45.5B
$12.8M 0.45%
192,508
+120
+0.1% +$8.56K
COP icon
67
ConocoPhillips
COP
$153B
$12.5M 0.44%
172,679
-2,034
-1% -$148K
IBM icon
68
IBM
IBM
$222B
$12.3M 0.43%
92,378
-6,148
-6% -$771K
SLB icon
69
SLB Ltd
SLB
$78.1B
$12M 0.42%
401,835
+280
+0.1% +$8.82K
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.6M 0.41%
60,510
+3,757
+7% +$545K
PM icon
71
Philip Morris
PM
$290B
$11.5M 0.4%
121,128
+254
+0.2% +$23.7K
MMM icon
72
3M
MMM
$94.8B
$11.2M 0.39%
75,304
-550
-0.7% -$81.9K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$11M 0.38%
64,223
+804
+1% +$135K
PSA icon
74
Public Storage
PSA
$60.4B
$10.9M 0.38%
29,035
+250
+0.9% +$83.5K
GILD icon
75
Gilead Sciences
GILD
$168B
$10.9M 0.38%
149,724
-1,036
-0.7% -$71.4K
1 2
3
4 5

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SCM
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HCC
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

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

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.