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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
-4.8%
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
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.82M |
| 2 |
Entegris
ENTG
|
+$2.53M |
| 3 |
Carrier Global
CARR
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.45M |
| 3 |
Costco
COST
|
+$4.32M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Stryker
SYK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.36% |
242,108
-26,387
| -10% | -$978K |
|
77
Boeing
BA
$183B
| $7.56M | 0.35% |
62,427
-1,819
| -3% | -$279K |
|
78
Jacobs Solutions
J
$17B
| $7.56M | 0.35% |
84,235
-8,064
| -9% | -$836K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.48M | 0.35% |
100,642
-707
| -0.7% | -$53.9K |
|
80
Caterpillar
CAT
$393B
| $7.37M | 0.35% |
44,890
-34
| -0.1% | -$6.21K |
|
81
Merck
MRK
$328B
| $7.34M | 0.34% |
85,253
| – | – |
|
82
eBay
EBAY
$45.5B
| $7.21M | 0.34% |
195,897
-3,339
| -2% | -$149K |
|
83
Gilead Sciences
GILD
$168B
| $7.2M | 0.34% |
116,634
-18,060
| -13% | -$1.14M |
|
84
General Mills
GIS
$20.4B
| $7M | 0.33% |
91,439
| – | – |
|
85
BP
BP
$111B
| $6.95M | 0.33% |
243,490
-2,561
| -1% | -$76.2K |
|
86
Illinois Tool Works
ITW
$83.3B
| $6.91M | 0.32% |
38,264
-200
| -0.5% | -$39.5K |
|
87
Texas Instruments
TXN
$253B
| $6.82M | 0.32% |
44,049
+65
| +0.1% | +$10.9K |
|
88
AT&T
T
$166B
| $6.73M | 0.32% |
438,988
-27,309
| -6% | -$497K |
|
|
89
Booking.com
BKNG
$159B
| $6.66M | 0.31% |
101,325
+20,725
| +26% | +$1.56M |
|
90
Target
TGT
$69.9B
| $6.64M | 0.31% |
44,726
-1,012
| -2% | -$162K |
|
91
IBM
IBM
$222B
| $6.58M | 0.31% |
55,354
-4,306
| -7% | -$565K |
|
92
Verizon
VZ
$195B
| $6.55M | 0.31% |
172,554
-6,926
| -4% | -$308K |
|
93
Parker-Hannifin
PH
$135B
| $6.47M | 0.3% |
26,691
| – | – |
|
94
International Flavors & Fragrances
IFF
$21.4B
| $6.42M | 0.3% |
70,634
+12,060
| +21% | +$1.38M |
|
95
Occidental Petroleum
OXY
$58.5B
| $6.38M | 0.3% |
103,760
-13,135
| -11% | -$841K |
|
|
96
Carrier Global
CARR
$52B
| $6.25M | 0.29% |
175,865
+55,344
| +46% | +$2.18M |
|
97
Lockheed Martin
LMT
$140B
| $6.07M | 0.29% |
15,723
-100
| -0.6% | -$41.8K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.61M | 0.26% |
15,697
-1,394
| -8% | -$554K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.55M | 0.26% |
63,700
+64
| +0.1% | +$6.22K |
|
100
Edgewell Personal Care
EPC
$1.32B
| $5.51M | 0.26% |
147,437
| – | – |
|
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CCPM
HCC
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PHAM
SP
Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
- Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
- Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
- Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
- Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
- Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.