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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$58.5B
$5.63M 0.22%
94,207
+1,590
+2% +$97K
KD icon
102
Kyndryl
KD
$2.85B
$5.46M 0.21%
262,594
-46,840
-15% -$800K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.4M 0.21%
69,837
-1,923
-3% -$146K
EPC icon
104
Edgewell Personal Care
EPC
$1.32B
$5.39M 0.21%
147,137
– –
KO icon
105
Coca-Cola
KO
$373B
$5.24M 0.2%
88,979
-635
-0.7% -$36.1K
T icon
106
AT&T
T
$166B
$5.18M 0.2%
308,519
-24,834
-7% -$392K
AVGO icon
107
Broadcom
AVGO
$1.98T
$4.95M 0.19%
44,340
+41,630
+1,536% +$3.94M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 0.19%
9
– –
GE icon
109
GE Aerospace
GE
$379B
$4.79M 0.19%
47,038
-6,909
-13% -$640K
CMI icon
110
Cummins
CMI
$87.8B
$4.63M 0.18%
19,322
-45
-0.2% -$10.2K
NUE icon
111
Nucor
NUE
$61.7B
$4.37M 0.17%
25,119
-300
-1% -$47.6K
NEU icon
112
NewMarket
NEU
$8.59B
$4.37M 0.17%
8,000
– –
WBD icon
113
Warner Bros
WBD
$69.3B
$4.31M 0.17%
378,960
+37,257
+11% +$402K
SSD icon
114
Simpson Manufacturing
SSD
$7.99B
$4.3M 0.17%
21,716
– –
WY icon
115
Weyerhaeuser
WY
$17.8B
$4.3M 0.17%
123,586
-17
-0% -$529
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.16%
162,345
-22,556
-12% -$504K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$4.22M 0.16%
47,120
-805
-2% -$66.9K
MO icon
118
Altria Group
MO
$107B
$4.17M 0.16%
103,486
-986
-0.9% -$40.8K
EXPD icon
119
Expeditors International
EXPD
$24B
$3.97M 0.15%
31,224
+1,075
+4% +$127K
TPR icon
120
Tapestry
TPR
$31.1B
$3.82M 0.15%
103,794
-982
-0.9% -$30.2K
OKE icon
121
Oneok
OKE
$58.3B
$3.68M 0.14%
52,477
-559
-1% -$37.5K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$3.09M 0.12%
62,340
-1,980
-3% -$91.8K
TT icon
123
Trane Technologies
TT
$105B
$3.04M 0.12%
12,471
-705
-5% -$154K
TJX icon
124
TJX Companies
TJX
$169B
$2.99M 0.12%
31,917
-845
-3% -$75.8K
LLY icon
125
Eli Lilly
LLY
$1.09T
$2.96M 0.12%
5,084
-248
-5% -$145K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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

Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.