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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.4B
$6.73M 0.22%
25,918
-387
-1% -$108K
MMM icon
102
3M
MMM
$94.8B
$6.48M 0.22%
40,499
-1,835
-4% -$300K
TXN icon
103
Texas Instruments
TXN
$253B
$6.04M 0.2%
34,797
-138
-0.4% -$23.6K
LMT icon
104
Lockheed Martin
LMT
$140B
$5.89M 0.2%
12,171
-292
-2% -$140K
BP icon
105
BP
BP
$111B
$5.82M 0.19%
167,550
-3,581
-2% -$126K
TSLA icon
106
Tesla
TSLA
$1.29T
$5.51M 0.18%
12,254
+1,925
+19% +$853K
AKAM icon
107
Akamai
AKAM
$17.6B
$5.4M 0.18%
61,867
-695
-1% -$57.2K
VZ icon
108
Verizon
VZ
$195B
$5.32M 0.18%
130,640
-437
-0.3% -$17.7K
NEU icon
109
NewMarket
NEU
$8.59B
$4.81M 0.16%
7,000
– –
CARR icon
110
Carrier Global
CARR
$52B
$4.66M 0.15%
88,161
-1,818
-2% -$101K
TJX icon
111
TJX Companies
TJX
$169B
$4.64M 0.15%
30,227
+1
+0% +$148
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.63M 0.15%
13,801
-4
-0% -$1.33K
T icon
113
AT&T
T
$166B
$4.47M 0.15%
179,965
-1,014
-0.6% -$25.7K
TT icon
114
Trane Technologies
TT
$105B
$4.27M 0.14%
10,967
-250
-2% -$103K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$4.25M 0.14%
6,204
-1
-0% -$679
MO icon
116
Altria Group
MO
$107B
$4.2M 0.14%
72,762
-371
-0.5% -$22.4K
GIS icon
117
General Mills
GIS
$20.4B
$4.19M 0.14%
90,137
-752
-0.8% -$35.7K
ENR icon
118
Energizer
ENR
$1.56B
$4.04M 0.13%
203,006
– –
TPR icon
119
Tapestry
TPR
$31.1B
$4.01M 0.13%
31,387
-12,934
-29% -$1.48M
IYW icon
120
iShares US Technology ETF
IYW
$25.4B
$4M 0.13%
20,033
– –
GEV icon
121
GE Vernova
GEV
$277B
$3.87M 0.13%
5,919
+135
+2% +$82.2K
TGT icon
122
Target
TGT
$69.9B
$3.76M 0.12%
38,451
-1,843
-5% -$170K
LLY icon
123
Eli Lilly
LLY
$1.09T
$3.74M 0.12%
3,476
-84
-2% -$80.3K
OXY icon
124
Occidental Petroleum
OXY
$58.5B
$3.72M 0.12%
90,447
-5,484
-6% -$229K
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$3.66M 0.12%
41,938
-1,314
-3% -$118K
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 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.