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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$16.5M 0.61%
104,060
-821
-0.8% -$116K
PH icon
52
Parker-Hannifin
PH
$135B
$16.2M 0.6%
26,662
-34
-0.1% -$22.2K
IFF icon
53
International Flavors & Fragrances
IFF
$21.4B
$15.5M 0.57%
199,713
-937
-0.5% -$77.3K
INTC icon
54
Intel
INTC
$509B
$15.4M 0.57%
678,395
-141,137
-17% -$3.09M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.2M 0.56%
308,919
-7,735
-2% -$378K
PFE icon
56
Pfizer
PFE
$150B
$15.1M 0.56%
596,744
-4,880
-0.8% -$128K
DIS icon
57
Walt Disney
DIS
$178B
$14.6M 0.54%
148,231
-2,484
-2% -$267K
HD icon
58
Home Depot
HD
$342B
$14.6M 0.54%
39,705
+488
+1% +$190K
ADP icon
59
Automatic Data Processing
ADP
$107B
$14.3M 0.53%
46,698
-256
-0.5% -$77.2K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$14.2M 0.53%
151,665
-2,546
-2% -$228K
WMT icon
61
Walmart Inc
WMT
$923B
$14M 0.52%
160,014
-871
-0.5% -$81.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.5%
17
+8
+89% +$5.83M
UNP icon
63
Union Pacific
UNP
$174B
$13.4M 0.5%
56,836
+1,817
+3% +$437K
NVO
64
Novo Nordisk
NVO
$203B
$13.2M 0.49%
189,672
-828
-0.4% -$68.4K
NKE icon
65
Nike
NKE
$60.1B
$12.6M 0.47%
198,976
+3,971
+2% +$292K
PYPL icon
66
PayPal
PYPL
$50.6B
$12.5M 0.46%
192,294
-23,165
-11% -$1.8M
KEYS icon
67
Keysight
KEYS
$60.6B
$12.4M 0.46%
82,807
+100
+0.1% +$16.5K
EBAY icon
68
eBay
EBAY
$45.5B
$12.4M 0.46%
183,021
-10,030
-5% -$668K
CAT icon
69
Caterpillar
CAT
$393B
$12.3M 0.45%
37,254
-75
-0.2% -$26.7K
AMGN icon
70
Amgen
AMGN
$225B
$12M 0.44%
38,572
-253
-0.7% -$74.7K
HON icon
71
Honeywell
HON
$74.6B
$11.7M 0.43%
58,548
-106
-0.2% -$21.4K
ENTG icon
72
Entegris
ENTG
$24.6B
$10.1M 0.37%
114,958
+7,120
+7% +$718K
NOC icon
73
Northrop Grumman
NOC
$82B
$9.9M 0.37%
19,336
+5
+0% +$2.39K
VZ icon
74
Verizon
VZ
$195B
$9.62M 0.36%
212,101
-18,764
-8% -$781K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.44M 0.35%
16,871
-2,658
-14% -$1.56M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.