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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$10.7M 0.38%
38,181
-391
-1% -$111K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 0.37%
16,870
-1
-0% -$572
GS icon
78
Goldman Sachs
GS
$302B
$9.84M 0.35%
13,909
– –
NOC icon
79
Northrop Grumman
NOC
$82B
$9.67M 0.34%
19,331
-5
-0% -$2.46K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$9.5M 0.34%
16,717
-1,103
-6% -$580K
BA icon
81
Boeing
BA
$183B
$9.4M 0.33%
44,873
-3,079
-6% -$582K
NVS icon
82
Novartis
NVS
$290B
$9.25M 0.33%
76,420
-2,109
-3% -$238K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.2M 0.32%
84,140
-1,753
-2% -$181K
BNY
84
Bank of New York Mellon
BNY
$111B
$9.16M 0.32%
100,588
-4,148
-4% -$352K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.39M 0.3%
66,254
-6,072
-8% -$674K
COP icon
86
ConocoPhillips
COP
$153B
$8.37M 0.3%
93,318
+4,906
+6% +$441K
EXPD icon
87
Expeditors International
EXPD
$24B
$8.14M 0.29%
71,213
+10,858
+18% +$1.22M
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$8.04M 0.28%
32,508
-161
-0.5% -$38.9K
AVGO icon
89
Broadcom
AVGO
$1.98T
$7.94M 0.28%
28,793
+233
+0.8% +$50.6K
PSA icon
90
Public Storage
PSA
$60.4B
$7.72M 0.27%
26,305
-1
-0% -$296
ALB icon
91
Albemarle
ALB
$15.1B
$7.49M 0.26%
119,466
-7,627
-6% -$451K
VZ icon
92
Verizon
VZ
$195B
$7.46M 0.26%
172,296
-39,805
-19% -$1.72M
TXN icon
93
Texas Instruments
TXN
$253B
$7.29M 0.26%
35,115
-186
-0.5% -$33K
GE icon
94
GE Aerospace
GE
$379B
$7.2M 0.25%
27,989
+15
+0.1% +$3.29K
J icon
95
Jacobs Solutions
J
$17B
$7.17M 0.25%
54,510
-2,183
-4% -$269K
ALLE icon
96
Allegion
ALLE
$14.1B
$6.82M 0.24%
47,309
+28,375
+150% +$3.88M
KO icon
97
Coca-Cola
KO
$373B
$6.77M 0.24%
95,659
+10,073
+12% +$718K
CARR icon
98
Carrier Global
CARR
$52B
$6.7M 0.24%
91,479
-411
-0.4% -$27.9K
MMM icon
99
3M
MMM
$94.8B
$6.54M 0.23%
42,954
-5,405
-11% -$772K
AON icon
100
Aon
AON
$74.7B
$6.4M 0.23%
17,952
+3,547
+25% +$1.29M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.