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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$9.69M 0.39%
83,951
-550
-0.7% -$62.4K
WMT icon
77
Walmart Inc
WMT
$923B
$9.64M 0.39%
183,927
-5,565
-3% -$281K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$9.42M 0.38%
37,649
-615
-2% -$144K
CARR icon
79
Carrier Global
CARR
$52B
$9.25M 0.37%
186,123
-669
-0.4% -$29.4K
AMGN icon
80
Amgen
AMGN
$225B
$9.09M 0.37%
40,956
-193
-0.5% -$44.8K
NOC icon
81
Northrop Grumman
NOC
$82B
$8.99M 0.36%
19,721
-1,500
-7% -$681K
BP icon
82
BP
BP
$111B
$8.36M 0.34%
236,855
+1,000
+0.4% +$37K
EBAY icon
83
eBay
EBAY
$45.5B
$8.26M 0.33%
184,796
-2,074
-1% -$92.1K
PSA icon
84
Public Storage
PSA
$60.4B
$7.8M 0.31%
26,721
– –
TXN icon
85
Texas Instruments
TXN
$253B
$7.73M 0.31%
42,929
-785
-2% -$135K
VZ icon
86
Verizon
VZ
$195B
$7.67M 0.31%
206,345
+39,685
+24% +$1.47M
J icon
87
Jacobs Solutions
J
$17B
$7.66M 0.31%
77,859
-2,328
-3% -$222K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.29%
248,564
-5,129
-2% -$167K
MMM icon
89
3M
MMM
$94.8B
$7.07M 0.29%
84,447
-5,557
-6% -$472K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.06M 0.29%
15,938
+265
+2% +$111K
GIS icon
91
General Mills
GIS
$20.4B
$7.01M 0.28%
91,439
– –
ENR icon
92
Energizer
ENR
$1.56B
$6.83M 0.28%
203,306
– –
IBM icon
93
IBM
IBM
$222B
$6.69M 0.27%
50,009
-1,887
-4% -$244K
BNY
94
Bank of New York Mellon
BNY
$111B
$6.64M 0.27%
149,223
-6,399
-4% -$275K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$6.62M 0.27%
16,265
-400
-2% -$154K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.46M 0.26%
64,858
+1,216
+2% +$116K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.44M 0.26%
74,120
– –
EPC icon
98
Edgewell Personal Care
EPC
$1.32B
$6.08M 0.25%
147,137
– –
LMT icon
99
Lockheed Martin
LMT
$140B
$6M 0.24%
13,024
-1,600
-11% -$743K
GILD icon
100
Gilead Sciences
GILD
$168B
$5.83M 0.24%
75,680
-1,784
-2% -$142K
2 3
4
5 6

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VGM
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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 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.