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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.59M 0.35%
83,273
+2,298
+3% +$275K
VZ icon
77
Verizon
VZ
$195B
$9.23M 0.33%
230,865
-3,615
-2% -$153K
NOC icon
78
Northrop Grumman
NOC
$82B
$9.07M 0.33%
19,331
-10
-0.1% -$5.03K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$9.02M 0.32%
16,741
-80
-0.5% -$43.3K
IBM icon
80
IBM
IBM
$222B
$8.89M 0.32%
40,432
-2,069
-5% -$461K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$8.61M 0.31%
64,101
-747
-1% -$103K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$8.58M 0.31%
33,827
-164
-0.5% -$43.5K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.4M 0.3%
72,254
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$8.32M 0.3%
108,284
-4,099
-4% -$317K
BA icon
85
Boeing
BA
$183B
$8.23M 0.3%
46,509
-1,396
-3% -$219K
MRK icon
86
Merck
MRK
$328B
$8.19M 0.29%
82,316
-1,671
-2% -$172K
GS icon
87
Goldman Sachs
GS
$302B
$8.01M 0.29%
13,996
+10
+0.1% +$5.58K
NVS icon
88
Novartis
NVS
$290B
$7.94M 0.29%
81,554
-487
-0.6% -$51.9K
PSA icon
89
Public Storage
PSA
$60.4B
$7.88M 0.28%
26,306
-360
-1% -$119K
J icon
90
Jacobs Solutions
J
$17B
$7.55M 0.27%
57,095
-1,561
-3% -$215K
MMM icon
91
3M
MMM
$94.8B
$7.35M 0.26%
56,946
-10,298
-15% -$1.35M
ENR icon
92
Energizer
ENR
$1.56B
$7.08M 0.25%
203,006
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$6.74M 0.24%
29,080
– –
TXN icon
94
Texas Instruments
TXN
$253B
$6.68M 0.24%
35,600
-277
-0.8% -$55.4K
CMI icon
95
Cummins
CMI
$87.8B
$6.56M 0.24%
18,817
– –
T icon
96
AT&T
T
$166B
$6.27M 0.23%
275,319
-4,621
-2% -$104K
CARR icon
97
Carrier Global
CARR
$52B
$6.22M 0.22%
91,145
-262
-0.3% -$19.8K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.13M 0.22%
9
– –
BP icon
99
BP
BP
$111B
$6.07M 0.22%
205,306
-19,284
-9% -$579K
LMT icon
100
Lockheed Martin
LMT
$140B
$6.07M 0.22%
12,487
-21
-0.2% -$11.4K
2 3
4
5 6

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SCM
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Clifford Swan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.