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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$17.4M 0.65%
35,877
-2,783
-7% -$1.24M
BKNG icon
52
Booking.com
BKNG
$159B
$17.4M 0.65%
119,875
-5,200
-4% -$741K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$17.3M 0.64%
191,751
-8,539
-4% -$723K
HPE icon
54
Hewlett Packard
HPE
$77.8B
$17M 0.63%
958,473
-4,020
-0.4% -$65.3K
PYPL icon
55
PayPal
PYPL
$50.6B
$15.7M 0.58%
233,749
-8,124
-3% -$499K
ALB icon
56
Albemarle
ALB
$15.1B
$15.1M 0.56%
114,254
+12,996
+13% +$1.6M
PH icon
57
Parker-Hannifin
PH
$135B
$14.8M 0.55%
26,691
– –
SBUX icon
58
Starbucks
SBUX
$124B
$14.8M 0.55%
161,579
+7,778
+5% +$723K
CAT icon
59
Caterpillar
CAT
$393B
$14.7M 0.55%
40,166
-2,107
-5% -$673K
PFE icon
60
Pfizer
PFE
$150B
$14.3M 0.53%
516,855
+99,785
+24% +$2.77M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$14.2M 0.53%
202,356
-3,026
-1% -$221K
HD icon
62
Home Depot
HD
$342B
$14M 0.52%
36,442
-1,164
-3% -$425K
UNP icon
63
Union Pacific
UNP
$174B
$13.9M 0.52%
56,447
-2,883
-5% -$709K
SYY icon
64
Sysco
SYY
$40.5B
$13.8M 0.51%
170,355
-7,361
-4% -$580K
KEYS icon
65
Keysight
KEYS
$60.6B
$13.5M 0.5%
86,057
-200
-0.2% -$30.8K
ENTG icon
66
Entegris
ENTG
$24.6B
$13.2M 0.49%
94,105
-2,719
-3% -$347K
COP icon
67
ConocoPhillips
COP
$153B
$12.7M 0.47%
99,720
-4,610
-4% -$526K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$12.4M 0.46%
256,309
+13,290
+5% +$641K
ADP icon
69
Automatic Data Processing
ADP
$107B
$12.3M 0.46%
49,136
-3,100
-6% -$757K
HON icon
70
Honeywell
HON
$74.6B
$11.6M 0.43%
59,992
-122
-0.2% -$23K
AMGN icon
71
Amgen
AMGN
$225B
$11.3M 0.42%
39,722
-386
-1% -$113K
MRK icon
72
Merck
MRK
$328B
$10.5M 0.39%
79,499
-3,712
-4% -$458K
EBAY icon
73
eBay
EBAY
$45.5B
$10.4M 0.39%
197,181
+10,843
+6% +$493K
WMT icon
74
Walmart Inc
WMT
$923B
$10.3M 0.38%
170,428
-9,803
-5% -$561K
PM icon
75
Philip Morris
PM
$290B
$10.1M 0.38%
110,550
-3,505
-3% -$323K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.