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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$5.51M 0.26%
16,787
-186
-1% -$67.9K
ENR icon
102
Energizer
ENR
$1.54B
$5.25M 0.25%
208,906
– –
MO icon
103
Altria Group
MO
$110B
$5.23M 0.25%
129,619
+1
+0% +$44
WBD icon
104
Warner Bros
WBD
$70B
$5.03M 0.24%
437,376
-10,365
-2% -$141K
AKAM icon
105
Akamai
AKAM
$17.9B
$4.84M 0.23%
60,240
-853
-1% -$77.7K
KO icon
106
Coca-Cola
KO
$376B
$4.79M 0.22%
85,527
+2,255
+3% +$140K
TPR icon
107
Tapestry
TPR
$26.4B
$4.72M 0.22%
166,095
+10,426
+7% +$348K
NEE icon
108
NextEra Energy
NEE
$179B
$4.5M 0.21%
57,442
-2,184
-4% -$185K
GS icon
109
Goldman Sachs
GS
$305B
$4.49M 0.21%
15,328
-585
-4% -$190K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.42M 0.21%
74,470
– –
CMI icon
111
Cummins
CMI
$87.4B
$3.96M 0.19%
19,465
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 0.17%
9
– –
WY icon
113
Weyerhaeuser
WY
$18B
$3.53M 0.17%
123,586
-727
-0.6% -$24.7K
GE icon
114
GE Aerospace
GE
$374B
$3.5M 0.16%
90,619
-3,220
-3% -$142K
OTIS icon
115
Otis Worldwide
OTIS
$27.7B
$3.21M 0.15%
50,277
+939
+2% +$68.7K
VOD icon
116
Vodafone
VOD
$37.4B
$3.16M 0.15%
279,002
-6,009
-2% -$83.9K
KD icon
117
Kyndryl
KD
$2.88B
$2.81M 0.13%
339,729
+115,542
+52% +$1.2M
NUE icon
118
Nucor
NUE
$61.7B
$2.74M 0.13%
25,574
-406
-2% -$50.9K
POST icon
119
Post Holdings
POST
$3.68B
$2.59M 0.12%
31,586
– –
DXC icon
120
DXC Technology
DXC
$1.71B
$2.5M 0.12%
102,142
– –
NEU icon
121
NewMarket
NEU
$8.63B
$2.41M 0.11%
8,000
– –
BDX icon
122
Becton Dickinson
BDX
$50.2B
$2.39M 0.11%
10,718
-160
-1% -$39.8K
ESS icon
123
Essex Property Trust
ESS
$18.5B
$2.34M 0.11%
9,676
– –
EXPD icon
124
Expeditors International
EXPD
$24.1B
$2.29M 0.11%
25,873
+79
+0.3% +$7.91K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$908B
$2.26M 0.11%
6,304
-5
-0.1% -$2K
3 4
5
6 7

Similar funds

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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.