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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.33B
$16M 0.62%
207,891
-3,266
-2% -$220K
DIS icon
52
Walt Disney
DIS
$178B
$15.4M 0.6%
170,375
-6,302
-4% -$556K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$14.9M 0.58%
205,382
+1,428
+0.7% +$97.9K
PYPL icon
54
PayPal
PYPL
$50.6B
$14.9M 0.58%
241,873
-8,691
-3% -$498K
SBUX icon
55
Starbucks
SBUX
$124B
$14.8M 0.57%
153,801
-3,114
-2% -$303K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$14.7M 0.57%
76,667
+1,001
+1% +$183K
ALB icon
57
Albemarle
ALB
$15.1B
$14.6M 0.57%
101,258
+293
+0.3% +$40.2K
UNP icon
58
Union Pacific
UNP
$174B
$14.6M 0.57%
59,330
+22
+0% +$4.84K
BA icon
59
Boeing
BA
$183B
$13.8M 0.54%
53,010
-2,341
-4% -$501K
KEYS icon
60
Keysight
KEYS
$60.6B
$13.7M 0.53%
86,257
+35
+0% +$4.75K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$13.7M 0.53%
38,660
-1,039
-3% -$338K
HD icon
62
Home Depot
HD
$342B
$13M 0.51%
37,606
-27
-0.1% -$8.36K
SYY icon
63
Sysco
SYY
$40.5B
$13M 0.51%
177,716
-522
-0.3% -$36K
CAT icon
64
Caterpillar
CAT
$393B
$12.5M 0.49%
42,273
-721
-2% -$187K
PH icon
65
Parker-Hannifin
PH
$135B
$12.3M 0.48%
26,691
-3
-0% -$1.25K
ADP icon
66
Automatic Data Processing
ADP
$107B
$12.2M 0.47%
52,236
-209
-0.4% -$48.7K
COP icon
67
ConocoPhillips
COP
$153B
$12.1M 0.47%
104,330
-1,437
-1% -$168K
PFE icon
68
Pfizer
PFE
$150B
$12M 0.47%
417,070
+18,611
+5% +$563K
HON icon
69
Honeywell
HON
$74.6B
$11.9M 0.46%
60,114
-85
-0.1% -$15.3K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.7M 0.46%
243,019
-53,120
-18% -$2.52M
ENTG icon
71
Entegris
ENTG
$24.6B
$11.6M 0.45%
96,824
+399
+0.4% +$40.5K
AMGN icon
72
Amgen
AMGN
$225B
$11.6M 0.45%
40,108
-307
-0.8% -$83.6K
PM icon
73
Philip Morris
PM
$290B
$10.7M 0.42%
114,055
-582
-0.5% -$53.6K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$9.67M 0.38%
36,909
-13
-0% -$3.12K
WMT icon
75
Walmart Inc
WMT
$923B
$9.47M 0.37%
180,231
-2,118
-1% -$112K
1 2
3
4 5

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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.