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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$11.1M 0.37%
174,022
-12,049
-6% -$785K
NOC icon
77
Northrop Grumman
NOC
$82B
$11M 0.37%
19,302
-29
-0.2% -$16.8K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 0.36%
17,444
+681
+4% +$423K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.35%
87,988
-1,648
-2% -$197K
HON icon
80
Honeywell
HON
$74.6B
$10.2M 0.34%
52,080
-3,179
-6% -$622K
NVS icon
81
Novartis
NVS
$290B
$10.1M 0.34%
73,549
-2,053
-3% -$269K
PYPL icon
82
PayPal
PYPL
$50.6B
$9.92M 0.33%
169,919
+208
+0.1% +$13.5K
IBM icon
83
IBM
IBM
$222B
$9.83M 0.33%
33,194
-218
-0.7% -$65.3K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.54M 0.32%
66,254
-950
-1% -$137K
CMI icon
85
Cummins
CMI
$87.8B
$9.41M 0.31%
18,443
– –
IFF icon
86
International Flavors & Fragrances
IFF
$21.4B
$9.4M 0.31%
139,418
-40,293
-22% -$2.61M
AVGO icon
87
Broadcom
AVGO
$1.98T
$9.06M 0.3%
26,191
-293
-1% -$105K
GE icon
88
GE Aerospace
GE
$379B
$8.81M 0.29%
28,607
-330
-1% -$99.4K
BA icon
89
Boeing
BA
$183B
$8.65M 0.29%
39,855
-761
-2% -$157K
ZTS icon
90
Zoetis
ZTS
$30.4B
$8.64M 0.29%
68,688
+45,040
+190% +$5.87M
AON icon
91
Aon
AON
$74.7B
$8.57M 0.28%
24,291
+395
+2% +$138K
BNY
92
Bank of New York Mellon
BNY
$111B
$8.4M 0.28%
72,385
-2,900
-4% -$321K
DD icon
93
DuPont de Nemours
DD
$19.5B
$8.38M 0.28%
69,514
-97,959
-58% -$11M
COP icon
94
ConocoPhillips
COP
$153B
$8.36M 0.28%
89,317
-2,567
-3% -$232K
Q
95
Qnity Electronics Inc
Q
$29.7B
$8.26M 0.27%
+101,144
New +$8.59M
KO icon
96
Coca-Cola
KO
$373B
$8.23M 0.27%
117,778
+2,683
+2% +$187K
MRK icon
97
Merck
MRK
$328B
$7.97M 0.26%
75,720
-951
-1% -$89.3K
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$7.8M 0.26%
31,667
-300
-0.9% -$74.7K
ALLE icon
99
Allegion
ALLE
$14.1B
$7.53M 0.25%
47,309
– –
J icon
100
Jacobs Solutions
J
$17B
$7.13M 0.24%
53,794
-367
-0.7% -$53.8K
2 3
4
5 6

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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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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.