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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$5.8M 0.22%
91,639
+200
+0.2% +$13.7K
KD icon
102
Kyndryl
KD
$2.85B
$5.57M 0.21%
211,585
-11,298
-5% -$271K
GE icon
103
GE Aerospace
GE
$379B
$5.54M 0.21%
34,866
-9,731
-22% -$1.55M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.51M 0.21%
9
– –
T icon
105
AT&T
T
$166B
$5.43M 0.2%
284,115
-2,390
-0.8% -$41.6K
AKAM icon
106
Akamai
AKAM
$17.6B
$5.43M 0.2%
60,229
+2,798
+5% +$271K
CMI icon
107
Cummins
CMI
$87.8B
$5.24M 0.2%
18,917
-26
-0.1% -$7.43K
KO icon
108
Coca-Cola
KO
$373B
$5.19M 0.19%
81,557
-1,272
-2% -$78.7K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.07M 0.19%
65,594
-1,743
-3% -$134K
AVGO icon
110
Broadcom
AVGO
$1.98T
$4.59M 0.17%
28,580
-1,610
-5% -$226K
LLY icon
111
Eli Lilly
LLY
$1.09T
$4.53M 0.17%
5,001
-32
-0.6% -$25.6K
GILD icon
112
Gilead Sciences
GILD
$168B
$4.52M 0.17%
65,932
-3,932
-6% -$262K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$4.38M 0.16%
45,539
-1,388
-3% -$134K
EXPD icon
114
Expeditors International
EXPD
$24B
$4.14M 0.15%
33,149
+1,934
+6% +$230K
TT icon
115
Trane Technologies
TT
$105B
$3.97M 0.15%
12,063
-25
-0.2% -$7.95K
TPR icon
116
Tapestry
TPR
$31.1B
$3.96M 0.15%
92,494
-663
-0.7% -$27.7K
NEU icon
117
NewMarket
NEU
$8.59B
$3.87M 0.14%
7,500
-500
-6% -$278K
OKE icon
118
Oneok
OKE
$58.3B
$3.74M 0.14%
45,896
– –
MO icon
119
Altria Group
MO
$107B
$3.58M 0.13%
78,699
-22,250
-22% -$987K
WY icon
120
Weyerhaeuser
WY
$17.8B
$3.5M 0.13%
123,120
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$3.44M 0.13%
6,291
– –
TJX icon
122
TJX Companies
TJX
$169B
$3.41M 0.13%
31,007
-10
-0% -$1.01K
NUE icon
123
Nucor
NUE
$61.9B
$3.31M 0.12%
20,937
-250
-1% -$43.4K
POST icon
124
Post Holdings
POST
$3.65B
$3.29M 0.12%
31,586
– –
WBD icon
125
Warner Bros
WBD
$69.3B
$3.08M 0.12%
414,452
+48,942
+13% +$392K
3 4
5
6 7

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SCM
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CCPM
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HCC
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NRCM
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Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.