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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$17.5M 0.62%
223,640
+16,237
+8% +$1.09M
NKE icon
52
Nike
NKE
$60.1B
$17.4M 0.62%
196,291
-3,969
-2% -$311K
PH icon
53
Parker-Hannifin
PH
$135B
$16.9M 0.6%
26,696
+5
+0% +$2.84K
EW icon
54
Edwards Lifesciences
EW
$53.6B
$16.8M 0.6%
254,425
+15,034
+6% +$1.09M
KMX icon
55
CarMax
KMX
$8.33B
$16.5M 0.59%
213,564
+10,882
+5% +$860K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$16.4M 0.58%
158,179
-28,773
-15% -$2.93M
PFE icon
57
Pfizer
PFE
$150B
$16M 0.57%
554,345
+34,555
+7% +$1.01M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16M 0.57%
323,782
+90,723
+39% +$4.44M
HD icon
59
Home Depot
HD
$342B
$15.7M 0.56%
38,762
+2,384
+7% +$870K
CAT icon
60
Caterpillar
CAT
$393B
$15.6M 0.55%
39,814
-338
-0.8% -$117K
HPE icon
61
Hewlett Packard
HPE
$77.8B
$15.5M 0.55%
756,658
-90,825
-11% -$1.74M
DIS icon
62
Walt Disney
DIS
$178B
$15.1M 0.54%
156,883
-7,335
-4% -$675K
SYY icon
63
Sysco
SYY
$40.5B
$15M 0.53%
192,380
+22,453
+13% +$1.69M
UNP icon
64
Union Pacific
UNP
$174B
$13.6M 0.48%
55,336
-1,275
-2% -$309K
WMT icon
65
Walmart Inc
WMT
$923B
$13.6M 0.48%
168,277
-1,015
-0.6% -$74.5K
ADP icon
66
Automatic Data Processing
ADP
$107B
$13.2M 0.47%
47,771
-800
-2% -$209K
KEYS icon
67
Keysight
KEYS
$60.6B
$13.1M 0.47%
82,707
-50
-0.1% -$7.12K
PM icon
68
Philip Morris
PM
$290B
$13.1M 0.47%
108,057
-1,141
-1% -$133K
EBAY icon
69
eBay
EBAY
$45.5B
$12.7M 0.45%
195,745
-1,063
-0.5% -$61.2K
AMGN icon
70
Amgen
AMGN
$225B
$12.6M 0.45%
39,150
-533
-1% -$174K
ALB icon
71
Albemarle
ALB
$15.1B
$11.8M 0.42%
124,418
+982
+0.8% +$87.2K
HON icon
72
Honeywell
HON
$74.6B
$11.4M 0.41%
58,723
+428
+0.7% +$83K
VZ icon
73
Verizon
VZ
$195B
$10.5M 0.37%
234,480
+5,352
+2% +$223K
COP icon
74
ConocoPhillips
COP
$153B
$10.4M 0.37%
98,829
-584
-0.6% -$64.1K
NOC icon
75
Northrop Grumman
NOC
$82B
$10.2M 0.36%
19,341
+20
+0.1% +$9.79K
1 2
3
4 5

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VGM
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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 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.