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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$14.5M 0.63%
104,505
+1,429
+1% +$236K
HPE icon
52
Hewlett Packard
HPE
$77.8B
$13.6M 0.59%
1,025,252
-860
-0.1% -$13K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$13M 0.56%
209,586
-2,551
-1% -$161K
UNP icon
54
Union Pacific
UNP
$174B
$13M 0.56%
60,744
-300
-0.5% -$68.3K
COP icon
55
ConocoPhillips
COP
$153B
$12.7M 0.55%
141,514
+574
+0.4% +$59.1K
NVO
56
Novo Nordisk
NVO
$203B
$12.7M 0.55%
228,002
-460
-0.2% -$25.5K
KEYS icon
57
Keysight
KEYS
$60.6B
$12.5M 0.54%
90,331
– –
GLD icon
58
SPDR Gold Trust
GLD
$144B
$12.4M 0.54%
73,685
+549
+0.8% +$95.9K
SBUX icon
59
Starbucks
SBUX
$124B
$12.2M 0.53%
159,937
+10,712
+7% +$823K
ADP icon
60
Automatic Data Processing
ADP
$107B
$12M 0.52%
57,363
-339
-0.6% -$74.3K
PM icon
61
Philip Morris
PM
$290B
$11.8M 0.51%
119,717
-897
-0.7% -$91.5K
CAG icon
62
Conagra Brands
CAG
$7.16B
$11.5M 0.5%
337,160
+4,653
+1% +$158K
HD icon
63
Home Depot
HD
$342B
$11.4M 0.49%
41,445
-128
-0.3% -$37.8K
HON icon
64
Honeywell
HON
$74.6B
$11.3M 0.49%
69,120
+108
+0.2% +$19.4K
NOC icon
65
Northrop Grumman
NOC
$82B
$10.9M 0.47%
22,744
+81
+0.4% +$37.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.44%
268,495
-1,914
-0.7% -$82.3K
AMGN icon
67
Amgen
AMGN
$225B
$10.1M 0.44%
41,622
+61
+0.1% +$14.9K
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 0.44%
57,608
-207
-0.4% -$36.7K
KMX icon
69
CarMax
KMX
$8.33B
$9.97M 0.43%
110,219
+5,589
+5% +$526K
T icon
70
AT&T
T
$166B
$9.77M 0.42%
466,297
-11,237
-2% -$224K
J icon
71
Jacobs Solutions
J
$17B
$9.71M 0.42%
92,299
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$9.51M 0.41%
58,994
+11,128
+23% +$2.15M
JCI icon
73
Johnson Controls International
JCI
$92.6B
$9.39M 0.41%
196,160
+1,161
+0.6% +$64.7K
MMM icon
74
3M
MMM
$94.8B
$9.18M 0.4%
84,859
-2,892
-3% -$350K
NVS icon
75
Novartis
NVS
$290B
$9.17M 0.4%
108,500
-370
-0.3% -$32.5K
1 2
3
4 5

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SCM
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CCPM
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HCC
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NRCM
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.