We are live on ! Find out more
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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$6.79M 0.24%
229,170
+80,400
+54% +$2.39M
TPR icon
102
Tapestry
TPR
$31.1B
$6.75M 0.24%
166,354
-533
-0.3% -$21.9K
EPC icon
103
Edgewell Personal Care
EPC
$1.32B
$6.74M 0.24%
147,437
-300
-0.2% -$12.1K
MRK icon
104
Merck
MRK
$328B
$6.54M 0.23%
85,297
-474
-0.6% -$37.8K
BP icon
105
BP
BP
$111B
$6.5M 0.23%
244,127
-17,507
-7% -$486K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.47M 0.23%
74,470
– –
IFF icon
107
International Flavors & Fragrances
IFF
$21.4B
$6.38M 0.22%
42,333
+531
+1% +$77.4K
MO icon
108
Altria Group
MO
$107B
$6.15M 0.22%
129,802
+717
+0.6% +$32.9K
GIS icon
109
General Mills
GIS
$20.4B
$6.14M 0.21%
91,117
+30
+0% +$1.91K
GE icon
110
GE Aerospace
GE
$379B
$6.05M 0.21%
102,784
-13,555
-12% -$852K
GS icon
111
Goldman Sachs
GS
$302B
$6.04M 0.21%
15,794
-87
-0.5% -$34.4K
CARR icon
112
Carrier Global
CARR
$52B
$5.66M 0.2%
104,404
-792
-0.8% -$42.7K
LMT icon
113
Lockheed Martin
LMT
$140B
$5.6M 0.2%
15,757
– –
WY icon
114
Weyerhaeuser
WY
$17.8B
$5.12M 0.18%
124,340
+493
+0.4% +$18.7K
KO icon
115
Coca-Cola
KO
$373B
$4.95M 0.17%
83,536
+1,708
+2% +$95.1K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$4.64M 0.16%
53,246
-296
-0.6% -$24.8K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51M 0.16%
10
– –
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$4.4M 0.15%
151,738
-1,176
-0.8% -$36.9K
VOD icon
119
Vodafone
VOD
$37.2B
$4.37M 0.15%
292,913
-1,359
-0.5% -$20.7K
SSD icon
120
Simpson Manufacturing
SSD
$7.99B
$4.27M 0.15%
30,716
+9,960
+48% +$1.2M
CMI icon
121
Cummins
CMI
$87.8B
$4.25M 0.15%
19,459
-11
-0.1% -$2.51K
POST icon
122
Post Holdings
POST
$3.65B
$3.91M 0.14%
53,000
– –
ESS icon
123
Essex Property Trust
ESS
$18.1B
$3.4M 0.12%
9,659
– –
KD icon
124
Kyndryl
KD
$2.85B
$3.34M 0.12%
+184,327
New +$3.98M
DXC icon
125
DXC Technology
DXC
$1.71B
$3.28M 0.11%
101,795
-434
-0.4% -$14.1K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

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

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.