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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$5.83M 0.24%
44,188
-783
-2% -$116K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$5.46M 0.22%
92,833
-241
-0.3% -$14.5K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.44M 0.22%
71,860
-3,777
-5% -$287K
KO icon
104
Coca-Cola
KO
$373B
$5.44M 0.22%
90,268
+864
+1% +$53.8K
T icon
105
AT&T
T
$166B
$5.37M 0.22%
336,770
-68,051
-17% -$1.16M
AKAM icon
106
Akamai
AKAM
$17.6B
$5.37M 0.22%
59,745
+226
+0.4% +$19.4K
GS icon
107
Goldman Sachs
GS
$302B
$4.97M 0.2%
15,408
– –
GE icon
108
GE Aerospace
GE
$379B
$4.9M 0.2%
55,939
-10,900
-16% -$883K
MO icon
109
Altria Group
MO
$107B
$4.81M 0.19%
106,244
-12,424
-10% -$563K
CMI icon
110
Cummins
CMI
$87.8B
$4.75M 0.19%
19,371
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.19%
9
– –
TPR icon
112
Tapestry
TPR
$31.1B
$4.53M 0.18%
105,800
-900
-0.8% -$37.5K
WBD icon
113
Warner Bros
WBD
$69.3B
$4.37M 0.18%
348,529
-28,586
-8% -$371K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$4.32M 0.17%
48,588
-381
-0.8% -$32.1K
NUE icon
115
Nucor
NUE
$61.9B
$4.17M 0.17%
25,419
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$4.14M 0.17%
123,603
– –
KD icon
117
Kyndryl
KD
$2.85B
$4.11M 0.17%
309,703
+8,962
+3% +$121K
NEE icon
118
NextEra Energy
NEE
$179B
$3.62M 0.15%
48,742
-1,600
-3% -$121K
EXPD icon
119
Expeditors International
EXPD
$24B
$3.53M 0.14%
29,136
+3,564
+14% +$405K
NEU icon
120
NewMarket
NEU
$8.59B
$3.22M 0.13%
8,000
– –
SSD icon
121
Simpson Manufacturing
SSD
$7.99B
$3.01M 0.12%
21,716
– –
NVDA icon
122
NVIDIA
NVDA
$5.43T
$2.87M 0.12%
67,950
-4,000
-6% -$133K
TJX icon
123
TJX Companies
TJX
$169B
$2.78M 0.11%
32,762
+375
+1% +$29.6K
POST icon
124
Post Holdings
POST
$3.65B
$2.74M 0.11%
31,586
– –
DXC icon
125
DXC Technology
DXC
$1.71B
$2.73M 0.11%
102,091
-17
-0% -$423
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
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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 Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.