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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$15.5M 0.63%
54,049
-4,658
-8% -$1.15M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.4M 0.62%
322,398
-10,667
-3% -$511K
SBUX icon
53
Starbucks
SBUX
$124B
$15.3M 0.62%
154,547
-4,713
-3% -$489K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$15M 0.61%
205,659
-1,284
-0.6% -$94.9K
DIS icon
55
Walt Disney
DIS
$178B
$15M 0.6%
167,633
+1,273
+0.8% +$121K
PFE icon
56
Pfizer
PFE
$150B
$14.6M 0.59%
397,477
-2,018
-0.5% -$78.5K
KEYS icon
57
Keysight
KEYS
$60.6B
$14.4M 0.58%
86,264
-4,000
-4% -$621K
BKNG icon
58
Booking.com
BKNG
$159B
$14.1M 0.57%
130,250
-400
-0.3% -$42.3K
SYY icon
59
Sysco
SYY
$40.5B
$13.4M 0.54%
180,534
-952
-0.5% -$70.4K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$13.3M 0.54%
74,831
+721
+1% +$132K
IFF icon
61
International Flavors & Fragrances
IFF
$21.4B
$13.3M 0.54%
166,832
+29,664
+22% +$2.55M
JCI icon
62
Johnson Controls International
JCI
$92.6B
$11.9M 0.48%
175,336
-316
-0.2% -$19.4K
BA icon
63
Boeing
BA
$183B
$11.9M 0.48%
56,430
-644
-1% -$134K
UNP icon
64
Union Pacific
UNP
$174B
$11.9M 0.48%
58,021
-1,675
-3% -$333K
HON icon
65
Honeywell
HON
$74.6B
$11.8M 0.48%
60,176
-4,265
-7% -$792K
HD icon
66
Home Depot
HD
$342B
$11.7M 0.47%
37,636
-75
-0.2% -$22.2K
ADP icon
67
Automatic Data Processing
ADP
$107B
$11.6M 0.47%
52,759
-380
-0.7% -$81.9K
PM icon
68
Philip Morris
PM
$290B
$11.3M 0.46%
115,570
-2,600
-2% -$248K
COP icon
69
ConocoPhillips
COP
$153B
$11.1M 0.45%
107,417
-3,754
-3% -$386K
CAT icon
70
Caterpillar
CAT
$393B
$10.7M 0.43%
43,444
-542
-1% -$121K
CAG icon
71
Conagra Brands
CAG
$7.16B
$10.7M 0.43%
315,837
-1,720
-0.5% -$62.1K
ENTG icon
72
Entegris
ENTG
$24.6B
$10.5M 0.42%
94,371
+16,407
+21% +$1.5M
PH icon
73
Parker-Hannifin
PH
$135B
$10.4M 0.42%
26,691
– –
VMW
74
DELISTED
VMware, Inc
VMW
$10.1M 0.41%
70,197
-1,050
-1% -$136K
NVS icon
75
Novartis
NVS
$290B
$9.87M 0.4%
97,788
-304
-0.3% -$30.4K
1 2
3
4 5

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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 Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.