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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$16.8M 0.6%
150,715
-6,168
-4% -$648K
SBUX icon
52
Starbucks
SBUX
$124B
$16.6M 0.6%
182,086
-3,998
-2% -$387K
SYY icon
53
Sysco
SYY
$40.5B
$16.5M 0.59%
215,427
+23,047
+12% +$1.76M
INTC icon
54
Intel
INTC
$509B
$16.4M 0.59%
819,532
+15,214
+2% +$343K
NVO
55
Novo Nordisk
NVO
$203B
$16.4M 0.59%
190,500
-3,263
-2% -$353K
PFE icon
56
Pfizer
PFE
$150B
$16M 0.57%
601,624
+47,279
+9% +$1.28M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$15.5M 0.56%
259,584
+16,068
+7% +$1.06M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.4M 0.55%
316,654
-7,128
-2% -$348K
HPE icon
59
Hewlett Packard
HPE
$77.8B
$15.4M 0.55%
721,558
-35,100
-5% -$741K
HD icon
60
Home Depot
HD
$342B
$15.3M 0.55%
39,217
+455
+1% +$186K
NKE icon
61
Nike
NKE
$60.1B
$14.8M 0.53%
195,005
-1,286
-0.7% -$101K
WMT icon
62
Walmart Inc
WMT
$923B
$14.5M 0.52%
160,885
-7,392
-4% -$641K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$14M 0.5%
154,211
-3,968
-3% -$379K
ADP icon
64
Automatic Data Processing
ADP
$107B
$13.7M 0.49%
46,954
-817
-2% -$241K
CAT icon
65
Caterpillar
CAT
$393B
$13.5M 0.49%
37,329
-2,485
-6% -$964K
KEYS icon
66
Keysight
KEYS
$60.6B
$13.3M 0.48%
82,707
– –
PM icon
67
Philip Morris
PM
$290B
$12.6M 0.45%
104,881
-3,176
-3% -$401K
UNP icon
68
Union Pacific
UNP
$174B
$12.5M 0.45%
55,019
-317
-0.6% -$75K
HON icon
69
Honeywell
HON
$74.6B
$12.5M 0.45%
58,654
-69
-0.1% -$14.4K
EBAY icon
70
eBay
EBAY
$45.5B
$12M 0.43%
193,051
-2,694
-1% -$171K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.4M 0.41%
19,529
+2,872
+17% +$1.69M
ALB icon
72
Albemarle
ALB
$15.1B
$10.8M 0.39%
125,640
+1,222
+1% +$122K
ENTG icon
73
Entegris
ENTG
$24.6B
$10.7M 0.38%
107,838
+21,027
+24% +$2.22M
AMGN icon
74
Amgen
AMGN
$225B
$10.1M 0.36%
38,825
-325
-0.8% -$96.4K
COP icon
75
ConocoPhillips
COP
$153B
$9.7M 0.35%
97,794
-1,035
-1% -$110K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.