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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
(+4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
American Express
AXP
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Tapestry
TPR
|
+$2.49M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $15.9M | 0.67% |
333,065
-18,190
| -5% | -$871K |
|
52
Hewlett Packard
HPE
$77.8B
| $15.3M | 0.64% |
962,422
-8,550
| -0.9% | -$134K |
|
53
Labcorp
LH
$26.2B
| $15.1M | 0.63% |
76,391
-562
| -0.7% | -$116K |
|
54
Keysight
KEYS
$60.6B
| $14.6M | 0.61% |
90,264
+2
| +0% | +$340 |
|
55
Mondelez International
MDLZ
$79.4B
| $14.4M | 0.6% |
206,943
-1,827
| -0.9% | -$121K |
|
56
Sysco
SYY
$40.5B
| $14M | 0.59% |
181,486
-152
| -0.1% | -$11.7K |
|
57
Booking.com
BKNG
$159B
| $13.9M | 0.58% |
130,650
-350
| -0.3% | -$34.1K |
|
58
SPDR Gold Trust
GLD
$144B
| $13.6M | 0.57% |
74,110
+581
| +0.8% | +$102K |
|
|
59
International Flavors & Fragrances
IFF
$21.4B
| $12.6M | 0.53% |
137,168
+44,535
| +48% | +$4.43M |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $12.4M | 0.52% |
58,707
-3,958
| -6% | -$674K |
|
61
CarMax
KMX
$8.33B
| $12.3M | 0.51% |
191,213
+13,420
| +8% | +$898K |
|
62
Boeing
BA
$183B
| $12.1M | 0.51% |
57,074
-2,306
| -4% | -$479K |
|
63
Union Pacific
UNP
$174B
| $12M | 0.5% |
59,696
+83
| +0.1% | +$16.8K |
|
64
Conagra Brands
CAG
$7.18B
| $11.9M | 0.5% |
317,557
-1,258
| -0.4% | -$46.6K |
|
65
Automatic Data Processing
ADP
$107B
| $11.8M | 0.49% |
53,139
-853
| -2% | -$192K |
|
66
Honeywell
HON
$74.6B
| $11.6M | 0.49% |
64,441
-239
| -0.4% | -$44.9K |
|
67
Philip Morris
PM
$290B
| $11.5M | 0.48% |
118,170
-866
| -0.7% | -$86.3K |
|
68
Home Depot
HD
$342B
| $11.1M | 0.47% |
37,711
-300
| -0.8% | -$92K |
|
69
ConocoPhillips
COP
$153B
| $11M | 0.46% |
111,171
-1,098
| -1% | -$120K |
|
70
Johnson Controls International
JCI
$92.6B
| $10.6M | 0.44% |
175,652
-4,444
| -2% | -$285K |
|
71
Caterpillar
CAT
$393B
| $10.1M | 0.42% |
43,986
-830
| -2% | -$201K |
|
72
Amgen
AMGN
$225B
| $9.95M | 0.42% |
41,149
-215
| -0.5% | -$52.8K |
|
73
Northrop Grumman
NOC
$82B
| $9.8M | 0.41% |
21,221
-2
| -0% | -$928 |
|
74
Illinois Tool Works
ITW
$83.3B
| $9.32M | 0.39% |
38,264
-5
| -0% | -$1.17K |
|
75
Walmart Inc
WMT
$923B
| $9.31M | 0.39% |
189,492
+21
| +0% | +$997 |
|
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
- Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
- Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
- Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
- Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
- Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.