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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$9.02M 0.38%
98,092
-3,779
-4% -$330K
MRK icon
77
Merck
MRK
$328B
$8.99M 0.38%
84,501
-21
-0% -$2.27K
PH icon
78
Parker-Hannifin
PH
$135B
$8.97M 0.38%
26,691
– –
BP icon
79
BP
BP
$111B
$8.95M 0.37%
235,855
-6,078
-3% -$227K
VMW
80
DELISTED
VMware, Inc
VMW
$8.9M 0.37%
71,247
-1,195
-2% -$144K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 0.37%
253,693
+16,271
+7% +$577K
CARR icon
82
Carrier Global
CARR
$52B
$8.55M 0.36%
186,792
+332
+0.2% +$14.9K
EBAY icon
83
eBay
EBAY
$45.5B
$8.29M 0.35%
186,870
-3,878
-2% -$178K
TXN icon
84
Texas Instruments
TXN
$253B
$8.13M 0.34%
43,714
-345
-0.8% -$60.7K
PSA icon
85
Public Storage
PSA
$60.4B
$8.07M 0.34%
26,721
– –
MMM icon
86
3M
MMM
$94.8B
$7.91M 0.33%
90,004
+5,761
+7% +$543K
GIS icon
87
General Mills
GIS
$20.4B
$7.81M 0.33%
91,439
-12
-0% -$958
J icon
88
Jacobs Solutions
J
$17B
$7.79M 0.33%
80,187
-3,375
-4% -$337K
T icon
89
AT&T
T
$166B
$7.79M 0.33%
404,821
-2,446
-0.6% -$46.7K
TGT icon
90
Target
TGT
$69.9B
$7.45M 0.31%
44,971
-15
-0% -$2.47K
BNY
91
Bank of New York Mellon
BNY
$111B
$7.07M 0.3%
155,622
-62,190
-29% -$3.02M
ENR icon
92
Energizer
ENR
$1.56B
$7.05M 0.3%
203,306
-5,600
-3% -$198K
LMT icon
93
Lockheed Martin
LMT
$140B
$6.91M 0.29%
14,624
– –
IBM icon
94
IBM
IBM
$222B
$6.8M 0.28%
51,896
-1,377
-3% -$184K
VZ icon
95
Verizon
VZ
$195B
$6.48M 0.27%
166,660
-119
-0.1% -$4.69K
GILD icon
96
Gilead Sciences
GILD
$168B
$6.43M 0.27%
77,464
-7,977
-9% -$661K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.42M 0.27%
15,673
-120
-0.8% -$47.9K
ENTG icon
98
Entegris
ENTG
$24.6B
$6.39M 0.27%
77,964
+4,498
+6% +$364K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$6.27M 0.26%
16,665
-122
-0.7% -$44.7K
EPC icon
100
Edgewell Personal Care
EPC
$1.32B
$6.24M 0.26%
147,137
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.