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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$3.35M 0.11%
90,137
– –
ENR icon
127
Energizer
ENR
$1.45B
$3.33M 0.11%
203,006
– –
NEE icon
128
NextEra Energy
NEE
$182B
$3.26M 0.11%
35,140
-425
-1% -$37.8K
NUE icon
129
Nucor
NUE
$59.5B
$3.24M 0.11%
19,150
+100
+0.5% +$17.4K
PSX icon
130
Phillips 66
PSX
$82.7B
$3.14M 0.11%
17,252
– –
LLY icon
131
Eli Lilly
LLY
$995B
$3.14M 0.11%
3,416
-60
-2% -$60.8K
POST icon
132
Post Holdings
POST
$4.09B
$3.12M 0.11%
31,586
– –
TT icon
133
Trane Technologies
TT
$101B
$3.03M 0.1%
7,268
-3,699
-34% -$1.57M
WY icon
134
Weyerhaeuser
WY
$18.6B
$3.01M 0.1%
123,120
– –
EPC icon
135
Edgewell Personal Care
EPC
$1.27B
$3.01M 0.1%
140,877
-4,600
-3% -$92.6K
ETN icon
136
Eaton
ETN
$170B
$2.87M 0.1%
8,015
+45
+0.6% +$16K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.1%
35,612
-5,400
-13% -$430K
GNRC icon
138
Generac Holdings
GNRC
$12.9B
$2.79M 0.1%
14,305
-155
-1% -$29.8K
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.71M 0.09%
34,706
-170
-0.5% -$13.9K
SPGI icon
140
S&P Global
SPGI
$122B
$2.53M 0.09%
5,949
-3
-0.1% -$1.39K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.8B
$2.49M 0.08%
27,169
-6,980
-20% -$688K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.33M 0.08%
41,100
+1,300
+3% +$76.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$2.32M 0.08%
26,568
-56
-0.2% -$5.16K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.28M 0.08%
35,510
-2,949
-8% -$195K
ED icon
145
Consolidated Edison
ED
$39.8B
$2.27M 0.08%
20,055
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$14.6B
$2.22M 0.08%
62,635
-400
-0.6% -$14.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.18M 0.07%
32,298
– –
ECL icon
148
Ecolab
ECL
$79.7B
$2M 0.07%
7,535
– –
TSM icon
149
TSMC
TSM
$2.16T
$1.89M 0.06%
5,592
+313
+6% +$108K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$1.85M 0.06%
6,458
– –
4 5
6
7 8

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CAM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.