We are live on ! Find out more
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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.63%
405,579
-15,549
-4% -$696K
DIS icon
52
Walt Disney
DIS
$178B
$16.3M 0.61%
164,218
-1,338
-0.8% -$144K
NKE icon
53
Nike
NKE
$60.1B
$15.1M 0.56%
200,260
-7,417
-4% -$689K
SBUX icon
54
Starbucks
SBUX
$124B
$15M 0.56%
193,021
+31,442
+19% +$2.56M
KMX icon
55
CarMax
KMX
$8.33B
$14.9M 0.56%
202,682
-5,216
-3% -$376K
PFE icon
56
Pfizer
PFE
$150B
$14.5M 0.54%
519,790
+2,935
+0.6% +$80.8K
PH icon
57
Parker-Hannifin
PH
$135B
$13.5M 0.5%
26,691
– –
CAT icon
58
Caterpillar
CAT
$393B
$13.4M 0.5%
40,152
-14
-0% -$4.85K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$13.3M 0.5%
202,726
+370
+0.2% +$25.4K
UNP icon
60
Union Pacific
UNP
$174B
$12.8M 0.48%
56,611
+164
+0.3% +$38.4K
HD icon
61
Home Depot
HD
$342B
$12.5M 0.47%
36,378
-64
-0.2% -$21.8K
AMGN icon
62
Amgen
AMGN
$225B
$12.4M 0.46%
39,683
-39
-0.1% -$11.5K
SYY icon
63
Sysco
SYY
$40.5B
$12.1M 0.45%
169,927
-428
-0.3% -$32K
PYPL icon
64
PayPal
PYPL
$50.6B
$12M 0.45%
207,403
-26,346
-11% -$1.68M
ALB icon
65
Albemarle
ALB
$15.1B
$11.8M 0.44%
123,436
+9,182
+8% +$1.09M
HON icon
66
Honeywell
HON
$74.6B
$11.7M 0.44%
58,295
-1,697
-3% -$323K
ENTG icon
67
Entegris
ENTG
$24.6B
$11.7M 0.44%
86,235
-7,870
-8% -$1.04M
ADP icon
68
Automatic Data Processing
ADP
$107B
$11.6M 0.43%
48,571
-565
-1% -$139K
WMT icon
69
Walmart Inc
WMT
$923B
$11.5M 0.43%
169,292
-1,136
-0.7% -$71.5K
COP icon
70
ConocoPhillips
COP
$153B
$11.4M 0.43%
99,413
-307
-0.3% -$37.3K
KEYS icon
71
Keysight
KEYS
$60.6B
$11.3M 0.42%
82,757
-3,300
-4% -$482K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.2M 0.42%
233,059
-23,250
-9% -$1.12M
PM icon
73
Philip Morris
PM
$290B
$11.1M 0.41%
109,198
-1,352
-1% -$132K
EBAY icon
74
eBay
EBAY
$45.5B
$10.6M 0.4%
196,808
-373
-0.2% -$19.4K
MRK icon
75
Merck
MRK
$328B
$9.9M 0.37%
79,937
+438
+0.6% +$56.4K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.