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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$13.6M 0.64%
132,744
-8,770
-6% -$875K
SBUX icon
52
Starbucks
SBUX
$124B
$13.6M 0.64%
161,094
+1,157
+0.7% +$98.3K
LH icon
53
Labcorp
LH
$26.2B
$13.1M 0.62%
74,678
+2,309
+3% +$473K
SYY icon
54
Sysco
SYY
$40.5B
$12.9M 0.6%
181,970
-2,212
-1% -$184K
ADP icon
55
Automatic Data Processing
ADP
$107B
$12.5M 0.59%
55,453
-1,910
-3% -$451K
HPE icon
56
Hewlett Packard
HPE
$77.8B
$12.2M 0.57%
1,018,672
-6,580
-0.6% -$89.4K
UNP icon
57
Union Pacific
UNP
$174B
$11.7M 0.55%
59,912
-832
-1% -$184K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$11.4M 0.54%
73,709
+24
+0% +$3.86K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$11.3M 0.53%
206,364
-3,222
-2% -$200K
NVO
60
Novo Nordisk
NVO
$203B
$11.2M 0.52%
224,372
-3,630
-2% -$194K
CAG icon
61
Conagra Brands
CAG
$7.18B
$11M 0.52%
337,908
+748
+0.2% +$25.7K
HON icon
62
Honeywell
HON
$74.6B
$10.8M 0.51%
68,868
-252
-0.4% -$43.9K
NOC icon
63
Northrop Grumman
NOC
$82B
$10.7M 0.5%
22,721
-23
-0.1% -$11K
HD icon
64
Home Depot
HD
$342B
$10.5M 0.49%
37,924
-3,521
-8% -$1.04M
PM icon
65
Philip Morris
PM
$290B
$9.91M 0.47%
119,360
-357
-0.3% -$34K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$9.49M 0.45%
192,788
-3,372
-2% -$179K
AMGN icon
67
Amgen
AMGN
$225B
$9.32M 0.44%
41,368
-254
-0.6% -$61.6K
WMT icon
68
Walmart Inc
WMT
$923B
$8.44M 0.4%
195,195
-2,484
-1% -$109K
PSA icon
69
Public Storage
PSA
$60.4B
$8.41M 0.39%
28,726
– –
VMW
70
DELISTED
VMware, Inc
VMW
$8.41M 0.39%
79,010
-920
-1% -$106K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$8.22M 0.39%
60,580
+1,586
+3% +$257K
MMM icon
72
3M
MMM
$94.8B
$8.01M 0.38%
86,669
+1,810
+2% +$199K
BNY
73
Bank of New York Mellon
BNY
$111B
$8.01M 0.38%
207,870
-11,717
-5% -$500K
NVS icon
74
Novartis
NVS
$290B
$7.88M 0.37%
103,638
-4,862
-4% -$403K
KMX icon
75
CarMax
KMX
$8.33B
$7.82M 0.37%
118,440
+8,221
+7% +$751K
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.