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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$15M 0.65%
221,102
-3,270
-1% -$192K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$14.8M 0.64%
166,761
+620
+0.4% +$59.2K
AMZN icon
53
Amazon
AMZN
$2.88T
$14.7M 0.64%
175,420
-2,414
-1% -$238K
DIS icon
54
Walt Disney
DIS
$178B
$14.7M 0.64%
169,602
-3,104
-2% -$297K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$13.9M 0.61%
208,770
+2,406
+1% +$152K
SYY icon
56
Sysco
SYY
$40.5B
$13.9M 0.6%
181,638
-332
-0.2% -$26.8K
COP icon
57
ConocoPhillips
COP
$153B
$13.2M 0.58%
112,269
-20,475
-15% -$2.49M
HON icon
58
Honeywell
HON
$74.6B
$13.1M 0.57%
64,680
-4,188
-6% -$800K
ADP icon
59
Automatic Data Processing
ADP
$107B
$12.9M 0.56%
53,992
-1,461
-3% -$359K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$12.5M 0.54%
73,529
-180
-0.2% -$29K
UNP icon
61
Union Pacific
UNP
$174B
$12.3M 0.54%
59,613
-299
-0.5% -$61.3K
CAG icon
62
Conagra Brands
CAG
$7.18B
$12.3M 0.54%
318,815
-19,093
-6% -$692K
PM icon
63
Philip Morris
PM
$290B
$12M 0.52%
119,036
-324
-0.3% -$30.6K
HD icon
64
Home Depot
HD
$342B
$12M 0.52%
38,011
+87
+0.2% +$26.5K
NOC icon
65
Northrop Grumman
NOC
$82B
$11.6M 0.5%
21,223
-1,498
-7% -$781K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$11.5M 0.5%
180,096
-12,692
-7% -$776K
BA icon
67
Boeing
BA
$183B
$11.3M 0.49%
59,380
-3,047
-5% -$498K
AMGN icon
68
Amgen
AMGN
$225B
$10.9M 0.47%
41,364
-4
-0% -$1.07K
KMX icon
69
CarMax
KMX
$8.33B
$10.8M 0.47%
177,793
+59,353
+50% +$3.81M
CAT icon
70
Caterpillar
CAT
$393B
$10.7M 0.47%
44,816
-74
-0.2% -$16.1K
BKNG icon
71
Booking.com
BKNG
$159B
$10.6M 0.46%
131,000
+29,675
+29% +$2.25M
BNY
72
Bank of New York Mellon
BNY
$111B
$9.91M 0.43%
217,812
+9,942
+5% +$426K
IFF icon
73
International Flavors & Fragrances
IFF
$21.4B
$9.71M 0.42%
92,633
+21,999
+31% +$2.16M
MRK icon
74
Merck
MRK
$328B
$9.38M 0.41%
84,522
-731
-0.9% -$74.7K
NVS icon
75
Novartis
NVS
$290B
$9.24M 0.4%
101,871
-1,767
-2% -$149K
1 2
3
4 5

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MYLI
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SCM
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CCPM
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HCC
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Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.