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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$24.6B
$16.6M 0.55%
197,307
+666
+0.3% +$57.9K
ALB icon
52
Albemarle
ALB
$15.1B
$16.6M 0.55%
117,265
-1,774
-1% -$201K
NVO
53
Novo Nordisk
NVO
$203B
$16.2M 0.54%
319,061
+7,893
+3% +$404K
PM icon
54
Philip Morris
PM
$290B
$16.1M 0.53%
100,112
-879
-0.9% -$136K
INTC icon
55
Intel
INTC
$509B
$16M 0.53%
434,115
-27,194
-6% -$1.03M
HPQ icon
56
HP
HPQ
$26.8B
$16M 0.53%
716,105
+500
+0.1% +$12.7K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$15.8M 0.53%
294,333
+994
+0.3% +$57.2K
UNP icon
58
Union Pacific
UNP
$174B
$15.4M 0.51%
66,604
+126
+0.2% +$28.8K
DIS icon
59
Walt Disney
DIS
$178B
$15.3M 0.51%
134,326
-2,139
-2% -$236K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$15.2M 0.5%
303,153
-23,616
-7% -$1.18M
HPE icon
61
Hewlett Packard
HPE
$77.8B
$14.5M 0.48%
603,758
– –
EBAY icon
62
eBay
EBAY
$45.5B
$14.3M 0.47%
163,675
-6,924
-4% -$599K
CPAY icon
63
Corpay
CPAY
$26.9B
$13.7M 0.45%
45,554
+13,749
+43% +$3.99M
SBUX icon
64
Starbucks
SBUX
$124B
$13.6M 0.45%
161,724
-5,537
-3% -$467K
HD icon
65
Home Depot
HD
$342B
$13.3M 0.44%
38,635
-1,367
-3% -$501K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.2M 0.44%
19,413
+1,210
+7% +$818K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$13M 0.43%
69,503
+1,046
+2% +$195K
GS icon
68
Goldman Sachs
GS
$302B
$12.9M 0.43%
14,693
+723
+5% +$590K
AMGN icon
69
Amgen
AMGN
$225B
$12.5M 0.41%
38,202
-191
-0.5% -$60.6K
PFE icon
70
Pfizer
PFE
$150B
$12.1M 0.4%
485,550
-17,164
-3% -$433K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.1M 0.4%
16
-1
-6% -$746K
EXPD icon
72
Expeditors International
EXPD
$24B
$11.9M 0.39%
79,832
-400
-0.5% -$54.4K
ADP icon
73
Automatic Data Processing
ADP
$107B
$11.9M 0.39%
46,123
-120
-0.3% -$31.9K
KMX icon
74
CarMax
KMX
$8.33B
$11.6M 0.39%
300,598
+69,636
+30% +$2.78M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$11.1M 0.37%
140,932
-3,931
-3% -$308K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.