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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$9.45M 0.35%
229,128
-4,314
-2% -$174K
NVS icon
77
Novartis
NVS
$290B
$9.37M 0.35%
87,987
-415
-0.5% -$41.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.17M 0.34%
16,859
+53
+0.3% +$27.7K
BA icon
79
Boeing
BA
$183B
$8.77M 0.33%
48,168
-407
-0.8% -$72.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$8.44M 0.32%
16,878
+194
+1% +$93.4K
NOC icon
81
Northrop Grumman
NOC
$82B
$8.42M 0.32%
19,321
-500
-3% -$228K
BP icon
82
BP
BP
$111B
$8.24M 0.31%
228,155
-2,354
-1% -$88.2K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.24M 0.31%
77,218
+4,519
+6% +$483K
J icon
84
Jacobs Solutions
J
$17B
$8.22M 0.31%
71,144
-701
-1% -$82.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.17M 0.31%
72,254
-1,016
-1% -$107K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$8.07M 0.3%
34,041
-1,143
-3% -$282K
BNY
87
Bank of New York Mellon
BNY
$111B
$7.68M 0.29%
128,285
-4,954
-4% -$287K
PSA icon
88
Public Storage
PSA
$60.4B
$7.67M 0.29%
26,666
– –
NVDA icon
89
NVIDIA
NVDA
$5.43T
$7.6M 0.28%
61,528
+1,098
+2% +$111K
IBM icon
90
IBM
IBM
$222B
$7.53M 0.28%
43,510
-256
-0.6% -$44.5K
MMM icon
91
3M
MMM
$94.8B
$7.27M 0.27%
71,127
-19,828
-22% -$1.93M
TXN icon
92
Texas Instruments
TXN
$253B
$7.12M 0.27%
36,581
-945
-3% -$175K
CAG icon
93
Conagra Brands
CAG
$7.18B
$6.99M 0.26%
246,102
-39,490
-14% -$1.19M
TGT icon
94
Target
TGT
$69.9B
$6.8M 0.25%
45,950
-173
-0.4% -$27.2K
GS icon
95
Goldman Sachs
GS
$302B
$6.39M 0.24%
14,136
-28
-0.2% -$12.3K
CARR icon
96
Carrier Global
CARR
$52B
$6.06M 0.23%
96,068
-894
-0.9% -$54.9K
ENR icon
97
Energizer
ENR
$1.56B
$6M 0.22%
203,006
– –
LMT icon
98
Lockheed Martin
LMT
$140B
$5.95M 0.22%
12,748
-504
-4% -$233K
EPC icon
99
Edgewell Personal Care
EPC
$1.32B
$5.91M 0.22%
147,137
– –
OXY icon
100
Occidental Petroleum
OXY
$58.5B
$5.88M 0.22%
93,260
+740
+0.8% +$47.5K
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 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.