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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$17.6B
$7.05M 0.24%
61,386
-481
-0.8% -$48.2K
PSA icon
102
Public Storage
PSA
$60.2B
$7.02M 0.24%
25,918
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$7.01M 0.24%
90,992
+49,054
+117% +$4.29M
ALLE icon
104
Allegion
ALLE
$13.8B
$6.88M 0.23%
47,379
+70
+0.1% +$11.2K
J icon
105
Jacobs Solutions
J
$16.6B
$6.81M 0.23%
53,499
-295
-0.5% -$40.1K
TXN icon
106
Texas Instruments
TXN
$255B
$6.62M 0.23%
34,101
-696
-2% -$141K
MMM icon
107
3M
MMM
$91.7B
$5.97M 0.2%
41,139
+640
+2% +$102K
VZ icon
108
Verizon
VZ
$192B
$5.57M 0.19%
110,895
-19,745
-15% -$915K
T icon
109
AT&T
T
$158B
$5.18M 0.18%
178,665
-1,300
-0.7% -$34.7K
OXY icon
110
Occidental Petroleum
OXY
$54.2B
$5.18M 0.18%
79,649
-10,798
-12% -$543K
GEV icon
111
GE Vernova
GEV
$268B
$5.02M 0.17%
5,749
-170
-3% -$133K
CARR icon
112
Carrier Global
CARR
$52.9B
$4.93M 0.17%
87,578
-583
-0.7% -$34.5K
TJX icon
113
TJX Companies
TJX
$173B
$4.85M 0.17%
30,374
+147
+0.5% +$22.9K
MO icon
114
Altria Group
MO
$114B
$4.8M 0.16%
72,677
-85
-0.1% -$5.47K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$4.71M 0.16%
14,670
+869
+6% +$292K
CASY icon
116
Casey's General Stores
CASY
$31.8B
$4.62M 0.16%
6,349
-135
-2% -$87.9K
TGT icon
117
Target
TGT
$67.1B
$4.54M 0.15%
37,459
-992
-3% -$112K
TSLA icon
118
Tesla
TSLA
$1.28T
$4.51M 0.15%
12,143
-111
-0.9% -$45.7K
NEU icon
119
NewMarket
NEU
$7.95B
$4.49M 0.15%
7,000
– –
TPR icon
120
Tapestry
TPR
$31.5B
$4.1M 0.14%
29,041
-2,346
-7% -$333K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$892B
$3.97M 0.14%
6,079
-125
-2% -$85.4K
IYW icon
122
iShares US Technology ETF
IYW
$24.9B
$3.63M 0.12%
20,033
– –
OKE icon
123
Oneok
OKE
$53.5B
$3.6M 0.12%
39,852
-1,391
-3% -$115K
LRCX icon
124
Lam Research
LRCX
$386B
$3.53M 0.12%
16,540
-137
-0.8% -$30.6K
DE icon
125
Deere & Co
DE
$165B
$3.4M 0.12%
6,030
-20
-0.3% -$11.3K
3 4
5
6 7

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CAM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.