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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$5.39M 0.23%
48,705
+4,517
+10% +$573K
LMT icon
102
Lockheed Martin
LMT
$140B
$5.35M 0.22%
13,072
+48
+0.4% +$21.3K
KO icon
103
Coca-Cola
KO
$373B
$5.02M 0.21%
89,614
-654
-0.7% -$39.2K
T icon
104
AT&T
T
$166B
$5.01M 0.21%
333,353
-3,417
-1% -$50.1K
GS icon
105
Goldman Sachs
GS
$302B
$4.99M 0.21%
15,408
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.78M 0.2%
9
– –
GE icon
107
GE Aerospace
GE
$379B
$4.76M 0.2%
53,947
-1,992
-4% -$179K
KD icon
108
Kyndryl
KD
$2.85B
$4.67M 0.2%
309,434
-269
-0.1% -$3.99K
CMI icon
109
Cummins
CMI
$87.8B
$4.42M 0.19%
19,367
-4
-0% -$966
MO icon
110
Altria Group
MO
$107B
$4.39M 0.18%
104,472
-1,772
-2% -$78.3K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.17%
184,901
-63,663
-26% -$1.69M
NUE icon
112
Nucor
NUE
$61.7B
$3.97M 0.17%
25,419
– –
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$3.85M 0.16%
47,925
-663
-1% -$56.7K
WY icon
114
Weyerhaeuser
WY
$17.8B
$3.79M 0.16%
123,603
– –
WBD icon
115
Warner Bros
WBD
$69.3B
$3.71M 0.16%
341,703
-6,826
-2% -$85.2K
NEU icon
116
NewMarket
NEU
$8.59B
$3.64M 0.15%
8,000
– –
EXPD icon
117
Expeditors International
EXPD
$24B
$3.46M 0.15%
30,149
+1,013
+3% +$120K
OKE icon
118
Oneok
OKE
$58.3B
$3.36M 0.14%
53,036
+18,054
+52% +$1.18M
SSD icon
119
Simpson Manufacturing
SSD
$7.99B
$3.25M 0.14%
21,716
– –
TPR icon
120
Tapestry
TPR
$31.1B
$3.01M 0.13%
104,776
-1,024
-1% -$37.5K
TJX icon
121
TJX Companies
TJX
$169B
$2.91M 0.12%
32,762
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$2.86M 0.12%
5,332
+18
+0.3% +$9.28K
NVDA icon
123
NVIDIA
NVDA
$5.43T
$2.8M 0.12%
64,320
-3,630
-5% -$163K
NEE icon
124
NextEra Energy
NEE
$179B
$2.79M 0.12%
48,727
-15
-0% -$1.04K
VOD icon
125
Vodafone
VOD
$37.2B
$2.75M 0.12%
289,977
+29,696
+11% +$281K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.