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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.88M 0.25%
63,636
+993
+2% +$98.8K
BKNG icon
102
Booking.com
BKNG
$159B
$5.64M 0.24%
80,600
+12,200
+18% +$1.04M
AKAM icon
103
Akamai
AKAM
$17.6B
$5.58M 0.24%
61,093
-317
-0.5% -$33K
MO icon
104
Altria Group
MO
$107B
$5.41M 0.23%
129,618
+241
+0.2% +$12.5K
KO icon
105
Coca-Cola
KO
$373B
$5.24M 0.23%
83,272
-344
-0.4% -$21.8K
EPC icon
106
Edgewell Personal Care
EPC
$1.32B
$5.09M 0.22%
147,437
– –
TPR icon
107
Tapestry
TPR
$31.1B
$4.75M 0.21%
155,669
-960
-0.6% -$31.4K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.73M 0.2%
74,470
– –
GS icon
109
Goldman Sachs
GS
$302B
$4.73M 0.2%
15,913
+168
+1% +$52.3K
NEE icon
110
NextEra Energy
NEE
$179B
$4.62M 0.2%
59,626
+29,020
+95% +$2.21M
VOD icon
111
Vodafone
VOD
$37.2B
$4.44M 0.19%
285,011
-304
-0.1% -$4.86K
CARR icon
112
Carrier Global
CARR
$52B
$4.3M 0.19%
120,521
+20,562
+21% +$807K
WY icon
113
Weyerhaeuser
WY
$17.8B
$4.12M 0.18%
124,313
– –
CMI icon
114
Cummins
CMI
$87.8B
$3.77M 0.16%
19,465
+56
+0.3% +$11.2K
GE icon
115
GE Aerospace
GE
$379B
$3.72M 0.16%
93,839
-3,110
-3% -$151K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.68M 0.16%
9
-1
-10% -$471K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$3.49M 0.15%
49,338
-1,401
-3% -$103K
DXC icon
118
DXC Technology
DXC
$1.71B
$3.1M 0.13%
102,142
+347
+0.3% +$10.8K
NUE icon
119
Nucor
NUE
$61.9B
$2.71M 0.12%
25,980
+285
+1% +$38.6K
BDX icon
120
Becton Dickinson
BDX
$50B
$2.68M 0.12%
10,878
-358
-3% -$90.9K
POST icon
121
Post Holdings
POST
$3.65B
$2.6M 0.11%
31,586
– –
ESS icon
122
Essex Property Trust
ESS
$18.1B
$2.53M 0.11%
9,676
+17
+0.2% +$5.14K
EXPD icon
123
Expeditors International
EXPD
$24B
$2.51M 0.11%
25,794
+191
+0.7% +$19.6K
NEU icon
124
NewMarket
NEU
$8.59B
$2.41M 0.1%
8,000
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.1%
6,309
-243
-4% -$100K
3 4
5
6 7

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.