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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$9.8M 0.36%
233,442
-10,524
-4% -$424K
NOC icon
77
Northrop Grumman
NOC
$82B
$9.49M 0.35%
19,821
+100
+0.5% +$46K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$9.44M 0.35%
35,184
-1,725
-5% -$448K
BA icon
79
Boeing
BA
$183B
$9.37M 0.35%
48,575
-4,435
-8% -$911K
J icon
80
Jacobs Solutions
J
$17B
$9.14M 0.34%
71,845
-4,407
-6% -$517K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.79M 0.33%
16,806
+1,350
+9% +$672K
BP icon
82
BP
BP
$111B
$8.69M 0.32%
230,509
-6,020
-3% -$216K
NVS icon
83
Novartis
NVS
$290B
$8.55M 0.32%
88,402
-3,860
-4% -$396K
CAG icon
84
Conagra Brands
CAG
$7.18B
$8.46M 0.31%
285,592
-14,040
-5% -$401K
IBM icon
85
IBM
IBM
$222B
$8.36M 0.31%
43,766
-2,333
-5% -$426K
TGT icon
86
Target
TGT
$69.9B
$8.17M 0.3%
46,123
-2,072
-4% -$315K
MMM icon
87
3M
MMM
$94.8B
$8.07M 0.3%
90,955
+8,950
+11% +$742K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.03M 0.3%
72,699
+3,020
+4% +$321K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$8.02M 0.3%
16,684
+277
+2% +$127K
PSA icon
90
Public Storage
PSA
$60.4B
$7.73M 0.29%
26,666
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$7.68M 0.29%
133,239
-8,680
-6% -$478K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.63M 0.28%
73,270
– –
TXN icon
93
Texas Instruments
TXN
$253B
$6.54M 0.24%
37,526
-5,611
-13% -$936K
GIS icon
94
General Mills
GIS
$20.4B
$6.4M 0.24%
91,439
– –
GE icon
95
GE Aerospace
GE
$379B
$6.25M 0.23%
44,597
-2,441
-5% -$288K
AKAM icon
96
Akamai
AKAM
$17.6B
$6.25M 0.23%
57,431
-2,000
-3% -$230K
LMT icon
97
Lockheed Martin
LMT
$140B
$6.03M 0.22%
13,252
+198
+2% +$86.8K
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$6.01M 0.22%
92,520
-1,687
-2% -$101K
ENR icon
99
Energizer
ENR
$1.56B
$5.98M 0.22%
203,006
– –
GS icon
100
Goldman Sachs
GS
$302B
$5.92M 0.22%
14,164
-1,235
-8% -$479K
2 3
4
5 6

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VGM
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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 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.