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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$24.6B
$9.77M 0.35%
86,811
+576
+0.7% +$68.2K
PSA icon
77
Public Storage
PSA
$60.4B
$9.7M 0.34%
26,666
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.56M 0.34%
16,657
-202
-1% -$112K
MRK icon
79
Merck
MRK
$328B
$9.54M 0.34%
83,987
+4,050
+5% +$481K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.47M 0.34%
80,975
+3,757
+5% +$424K
NVS icon
81
Novartis
NVS
$290B
$9.44M 0.33%
82,041
-5,946
-7% -$675K
IBM icon
82
IBM
IBM
$222B
$9.4M 0.33%
42,501
-1,009
-2% -$198K
MMM icon
83
3M
MMM
$94.8B
$9.19M 0.33%
67,244
-3,883
-5% -$475K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$8.91M 0.32%
33,991
-50
-0.1% -$12.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$8.88M 0.31%
16,821
-57
-0.3% -$29K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.16M 0.29%
72,254
– –
BNY
87
Bank of New York Mellon
BNY
$111B
$8.08M 0.29%
112,383
-15,902
-12% -$1.05M
NVDA icon
88
NVIDIA
NVDA
$5.43T
$7.88M 0.28%
64,848
+3,320
+5% +$392K
J icon
89
Jacobs Solutions
J
$17B
$7.6M 0.27%
58,656
-12,488
-18% -$1.5M
TXN icon
90
Texas Instruments
TXN
$253B
$7.41M 0.26%
35,877
-704
-2% -$141K
CARR icon
91
Carrier Global
CARR
$52B
$7.36M 0.26%
91,407
-4,661
-5% -$325K
LMT icon
92
Lockheed Martin
LMT
$140B
$7.31M 0.26%
12,508
-240
-2% -$129K
BA icon
93
Boeing
BA
$183B
$7.28M 0.26%
47,905
-263
-0.5% -$45.1K
BP icon
94
BP
BP
$111B
$7.05M 0.25%
224,590
-3,565
-2% -$121K
GS icon
95
Goldman Sachs
GS
$302B
$6.92M 0.25%
13,986
-150
-1% -$73.4K
GIS icon
96
General Mills
GIS
$20.4B
$6.79M 0.24%
91,939
+300
+0.3% +$20.8K
TGT icon
97
Target
TGT
$69.9B
$6.48M 0.23%
41,601
-4,349
-9% -$648K
CAG icon
98
Conagra Brands
CAG
$7.18B
$6.47M 0.23%
199,092
-47,010
-19% -$1.44M
ENR icon
99
Energizer
ENR
$1.56B
$6.45M 0.23%
203,006
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.22M 0.22%
9
– –
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
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Clifford Swan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.

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 Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.