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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$14.6M 0.61%
205,353
-3,068
-1% -$229K
SBUX icon
52
Starbucks
SBUX
$124B
$14.3M 0.6%
156,915
+2,368
+2% +$232K
DIS icon
53
Walt Disney
DIS
$178B
$14.3M 0.6%
176,677
+9,044
+5% +$772K
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$14.2M 0.59%
203,954
-1,705
-0.8% -$123K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$14M 0.59%
296,139
-26,259
-8% -$1.25M
RTX icon
56
RTX Corp
RTX
$300B
$13.2M 0.55%
183,773
+16,906
+10% +$1.45M
PFE icon
57
Pfizer
PFE
$150B
$13.2M 0.55%
398,459
+982
+0.2% +$34.7K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$13M 0.54%
75,666
+835
+1% +$149K
COP icon
59
ConocoPhillips
COP
$153B
$12.7M 0.53%
105,767
-1,650
-2% -$192K
ADP icon
60
Automatic Data Processing
ADP
$107B
$12.6M 0.53%
52,445
-314
-0.6% -$76.6K
UNP icon
61
Union Pacific
UNP
$174B
$12.1M 0.51%
59,308
+1,287
+2% +$280K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$11.9M 0.5%
39,699
-14,350
-27% -$4.32M
SYY icon
63
Sysco
SYY
$40.5B
$11.8M 0.49%
178,238
-2,296
-1% -$165K
CAT icon
64
Caterpillar
CAT
$393B
$11.7M 0.49%
42,994
-450
-1% -$122K
KEYS icon
65
Keysight
KEYS
$60.6B
$11.4M 0.48%
86,222
-42
-0% -$6.22K
HD icon
66
Home Depot
HD
$342B
$11.4M 0.48%
37,633
-3
-0% -$965
AMGN icon
67
Amgen
AMGN
$225B
$10.9M 0.46%
40,415
-541
-1% -$135K
PM icon
68
Philip Morris
PM
$290B
$10.6M 0.45%
114,637
-933
-0.8% -$89.8K
BA icon
69
Boeing
BA
$183B
$10.6M 0.45%
55,351
-1,079
-2% -$236K
HON icon
70
Honeywell
HON
$74.6B
$10.5M 0.44%
60,199
+23
+0% +$4.21K
PH icon
71
Parker-Hannifin
PH
$135B
$10.4M 0.44%
26,694
+3
+0% +$1.21K
CARR icon
72
Carrier Global
CARR
$52B
$10.1M 0.42%
182,673
-3,450
-2% -$190K
NVS icon
73
Novartis
NVS
$290B
$9.89M 0.41%
97,064
-724
-0.7% -$73.5K
WMT icon
74
Walmart Inc
WMT
$923B
$9.72M 0.41%
182,349
-1,578
-0.9% -$84K
JCI icon
75
Johnson Controls International
JCI
$92.6B
$9.28M 0.39%
174,425
-911
-0.5% -$56.2K
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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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.