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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$9.32M 0.36%
92,262
-4,802
-5% -$464K
NOC icon
77
Northrop Grumman
NOC
$82B
$9.23M 0.36%
19,721
-1
-0% -$469
VZ icon
78
Verizon
VZ
$195B
$9.2M 0.36%
243,966
-9,462
-4% -$335K
MRK icon
79
Merck
MRK
$328B
$9.07M 0.35%
83,211
+136
+0.2% +$14.1K
CAG icon
80
Conagra Brands
CAG
$7.18B
$8.59M 0.33%
299,632
-22,346
-7% -$626K
BP icon
81
BP
BP
$111B
$8.37M 0.33%
236,529
+474
+0.2% +$17.4K
J icon
82
Jacobs Solutions
J
$17B
$8.19M 0.32%
76,252
-782
-1% -$85.1K
PSA icon
83
Public Storage
PSA
$60.4B
$8.13M 0.32%
26,666
-56
-0.2% -$14.9K
EBAY icon
84
eBay
EBAY
$45.5B
$8.13M 0.32%
186,338
+7,548
+4% +$312K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.54M 0.29%
69,679
+4,799
+7% +$463K
IBM icon
86
IBM
IBM
$222B
$7.54M 0.29%
46,099
-1,924
-4% -$291K
MMM icon
87
3M
MMM
$94.8B
$7.5M 0.29%
82,005
-1,209
-1% -$97K
BNY
88
Bank of New York Mellon
BNY
$111B
$7.39M 0.29%
141,919
-7,547
-5% -$348K
TXN icon
89
Texas Instruments
TXN
$253B
$7.35M 0.29%
43,137
+968
+2% +$150K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.35M 0.29%
15,456
-1,302
-8% -$580K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$7.17M 0.28%
16,407
+205
+1% +$83.9K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.05M 0.27%
73,270
– –
AKAM icon
93
Akamai
AKAM
$17.6B
$7.03M 0.27%
59,431
-280
-0.5% -$31.1K
TGT icon
94
Target
TGT
$69.9B
$6.86M 0.27%
48,195
-510
-1% -$62.3K
ENR icon
95
Energizer
ENR
$1.56B
$6.43M 0.25%
203,006
-300
-0.1% -$9.5K
GIS icon
96
General Mills
GIS
$20.4B
$5.96M 0.23%
91,439
-13
-0% -$839
GS icon
97
Goldman Sachs
GS
$302B
$5.94M 0.23%
15,399
-9
-0.1% -$3K
LMT icon
98
Lockheed Martin
LMT
$140B
$5.92M 0.23%
13,054
-18
-0.1% -$7.97K
CARR icon
99
Carrier Global
CARR
$52B
$5.8M 0.23%
101,024
-81,649
-45% -$4.32M
GILD icon
100
Gilead Sciences
GILD
$168B
$5.76M 0.22%
71,042
-3,598
-5% -$280K
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.