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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.57%
348,000
-52,795
-13% -$2.59M
SBUX icon
52
Starbucks
SBUX
$124B
$15.9M 0.56%
174,008
-6,195
-3% -$537K
FERG icon
53
Ferguson
FERG
$47.4B
$15.8M 0.56%
72,692
+14,103
+24% +$2.6M
WMT icon
54
Walmart Inc
WMT
$923B
$15.1M 0.53%
154,710
-5,304
-3% -$505K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.1M 0.53%
306,127
-2,792
-0.9% -$137K
UNP icon
56
Union Pacific
UNP
$174B
$15M 0.53%
65,209
+8,373
+15% +$1.86M
DD icon
57
DuPont de Nemours
DD
$19.5B
$14.9M 0.53%
173,473
-29,732
-15% -$2.47M
KMX icon
58
CarMax
KMX
$8.33B
$14.7M 0.52%
218,695
-1,342
-0.6% -$90.3K
ENTG icon
59
Entegris
ENTG
$24.6B
$14.5M 0.51%
179,861
+64,903
+56% +$4.93M
CAT icon
60
Caterpillar
CAT
$393B
$14.5M 0.51%
37,256
+2
+0% +$667
HD icon
61
Home Depot
HD
$342B
$14.4M 0.51%
39,363
-342
-0.9% -$124K
ADP icon
62
Automatic Data Processing
ADP
$107B
$14.3M 0.51%
46,518
-180
-0.4% -$55.3K
PYPL icon
63
PayPal
PYPL
$50.6B
$14M 0.49%
187,738
-4,556
-2% -$312K
PFE icon
64
Pfizer
PFE
$150B
$13.8M 0.49%
569,172
-27,572
-5% -$643K
NKE icon
65
Nike
NKE
$60.1B
$13.6M 0.48%
191,753
-7,223
-4% -$434K
KEYS icon
66
Keysight
KEYS
$60.6B
$13.5M 0.48%
82,573
-234
-0.3% -$35.7K
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$13.5M 0.48%
183,126
-16,587
-8% -$1.25M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$13.4M 0.47%
147,557
-4,108
-3% -$375K
EBAY icon
69
eBay
EBAY
$45.5B
$13.2M 0.47%
177,544
-5,477
-3% -$388K
INTC icon
70
Intel
INTC
$509B
$12.9M 0.46%
577,483
-100,912
-15% -$2.09M
HON icon
71
Honeywell
HON
$74.6B
$12.9M 0.45%
58,549
+1
+0% +$202
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.4M 0.44%
17
– –
HPE icon
73
Hewlett Packard
HPE
$77.8B
$12.4M 0.44%
604,258
– –
NVDA icon
74
NVIDIA
NVDA
$5.43T
$10.8M 0.38%
68,357
+2,588
+4% +$326K
IBM icon
75
IBM
IBM
$222B
$10.8M 0.38%
36,585
-690
-2% -$178K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.