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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
-1.53%
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
$2.7B
AUM Growth
-$158M
(-5.5%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.81M |
| 2 |
CarMax
KMX
|
+$4.79M |
| 3 |
Booking.com
BKNG
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.58M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.89M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.85M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$107B
| $6.76M | 0.25% |
129,377
-425
| -0.3% | -$21.6K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.76M | 0.25% |
62,643
-1,641
| -3% | -$177K |
|
103
Energizer
ENR
$1.56B
| $6.43M | 0.24% |
208,906
| – | – |
|
|
104
Booking.com
BKNG
$159B
| $6.42M | 0.24% |
68,400
+37,300
| +120% | +$3.49M |
|
105
General Mills
GIS
$20.4B
| $6.17M | 0.23% |
91,087
-30
| -0% | -$2.01K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.92M | 0.22% |
74,470
| – | – |
|
107
Tapestry
TPR
$31.1B
| $5.82M | 0.22% |
156,629
-9,725
| -6% | -$373K |
|
108
GE Aerospace
GE
$379B
| $5.53M | 0.2% |
96,949
-5,835
| -6% | -$348K |
|
109
Edgewell Personal Care
EPC
$1.32B
| $5.41M | 0.2% |
147,437
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.2% |
10
| – | – |
|
111
Goldman Sachs
GS
$302B
| $5.2M | 0.19% |
15,745
-49
| -0.3% | -$17.3K |
|
112
Coca-Cola
KO
$373B
| $5.18M | 0.19% |
83,616
+80
| +0.1% | +$4.87K |
|
113
Vodafone
VOD
$37.2B
| $4.74M | 0.18% |
285,315
-7,598
| -3% | -$130K |
|
114
Weyerhaeuser
WY
$17.8B
| $4.71M | 0.17% |
124,313
-27
| -0% | -$1.07K |
|
115
Carrier Global
CARR
$52B
| $4.58M | 0.17% |
99,959
-4,445
| -4% | -$209K |
|
116
Cummins
CMI
$87.8B
| $3.98M | 0.15% |
19,409
-50
| -0.3% | -$10.8K |
|
117
Otis Worldwide
OTIS
$28.2B
| $3.9M | 0.14% |
50,739
-2,507
| -5% | -$200K |
|
118
Nucor
NUE
$61.7B
| $3.82M | 0.14% |
25,695
-367
| -1% | -$45K |
|
119
Essex Property Trust
ESS
$18.1B
| $3.34M | 0.12% |
9,659
| – | – |
|
120
DXC Technology
DXC
$1.71B
| $3.32M | 0.12% |
101,795
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$904B
| $2.97M | 0.11% |
6,552
-141
| -2% | -$63.1K |
|
122
Kyndryl
KD
$2.85B
| $2.96M | 0.11% |
226,022
+41,695
| +23% | +$628K |
|
123
Becton Dickinson
BDX
$50B
| $2.92M | 0.11% |
11,236
-407
| -3% | -$105K |
|
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.71M | 0.1% |
60,505
| – | – |
|
125
Deere & Co
DE
$167B
| $2.7M | 0.1% |
6,505
-635
| -9% | -$243K |
|
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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.
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 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
- Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
- Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
- Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
- Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.