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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$11.3M 0.38%
78,952
-880
-1% -$134K
GS icon
77
Goldman Sachs
GS
$300B
$11.2M 0.38%
13,232
-1,461
-10% -$1.3M
NVS icon
78
Novartis
NVS
$297B
$11.1M 0.38%
72,551
-998
-1% -$153K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.37%
15
-1
-6% -$736K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.6M 0.36%
85,615
-2,373
-3% -$301K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$10.3M 0.35%
17,244
-200
-1% -$125K
CMI icon
82
Cummins
CMI
$87.5B
$9.92M 0.34%
18,443
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$9.51M 0.32%
46,796
+673
+1% +$154K
IFF icon
84
International Flavors & Fragrances
IFF
$20.2B
$9.44M 0.32%
130,109
-9,309
-7% -$683K
Q
85
Qnity Electronics Inc
Q
$27.5B
$9.3M 0.32%
80,583
-20,561
-20% -$2.18M
DD icon
86
DuPont de Nemours
DD
$18.5B
$9.27M 0.32%
67,445
-2,069
-3% -$285K
MRK icon
87
Merck
MRK
$322B
$9.16M 0.31%
76,120
+400
+0.5% +$46.2K
KO icon
88
Coca-Cola
KO
$377B
$9.02M 0.31%
118,662
+884
+0.8% +$66.8K
NKE icon
89
Nike
NKE
$61.9B
$9.01M 0.31%
170,653
-3,369
-2% -$204K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.81M 0.3%
66,256
+2
+0% +$282
AON icon
91
Aon
AON
$76.5B
$8.74M 0.3%
27,076
+2,785
+11% +$926K
AVGO icon
92
Broadcom
AVGO
$1.85T
$8.42M 0.29%
27,189
+998
+4% +$328K
BNY
93
Bank of New York Mellon
BNY
$106B
$8.38M 0.29%
70,611
-1,774
-2% -$211K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$8.2M 0.28%
31,515
-152
-0.5% -$41.4K
IBM icon
95
IBM
IBM
$211B
$8.01M 0.27%
33,026
-168
-0.5% -$45.5K
BA icon
96
Boeing
BA
$171B
$7.89M 0.27%
39,665
-190
-0.5% -$43.3K
GE icon
97
GE Aerospace
GE
$374B
$7.83M 0.27%
27,599
-1,008
-4% -$317K
BP icon
98
BP
BP
$116B
$7.59M 0.26%
161,400
-6,150
-4% -$241K
PYPL icon
99
PayPal
PYPL
$48.9B
$7.53M 0.26%
166,573
-3,346
-2% -$161K
LMT icon
100
Lockheed Martin
LMT
$134B
$7.18M 0.24%
11,874
-297
-2% -$183K
2 3
4
5 6

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VGM
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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.