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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$2.85B
$2.19M 0.09%
224,187
-1,835
-0.8% -$21.4K
SSD icon
127
Simpson Manufacturing
SSD
$7.99B
$2.19M 0.09%
21,716
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.15M 0.09%
53,720
– –
PWR icon
129
Quanta Services
PWR
$102B
$2.13M 0.09%
17,037
+22
+0.1% +$2.7K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.13M 0.09%
50,505
-10,000
-17% -$431K
CLX icon
131
Clorox
CLX
$12.8B
$2.08M 0.09%
14,759
-217
-1% -$31K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.04M 0.09%
10,794
– –
TT icon
133
Trane Technologies
TT
$105B
$2.03M 0.09%
15,614
-33
-0.2% -$4.56K
DOW icon
134
Dow Inc
DOW
$22.1B
$2.01M 0.09%
38,910
+107
+0.3% +$6.85K
ALLE icon
135
Allegion
ALLE
$14.1B
$2M 0.09%
20,401
+9,145
+81% +$992K
OKE icon
136
Oneok
OKE
$58.3B
$1.96M 0.08%
35,359
– –
DE icon
137
Deere & Co
DE
$167B
$1.94M 0.08%
6,463
-42
-0.6% -$15.5K
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.93M 0.08%
42,095
-2,950
-7% -$148K
ED icon
139
Consolidated Edison
ED
$39.9B
$1.93M 0.08%
20,263
+13
+0.1% +$1.24K
TJX icon
140
TJX Companies
TJX
$169B
$1.84M 0.08%
32,875
+250
+0.8% +$15.1K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.81M 0.08%
18,283
-795
-4% -$79.2K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$1.7M 0.07%
7,465
+24
+0.3% +$5.89K
LLY icon
143
Eli Lilly
LLY
$1.09T
$1.67M 0.07%
5,150
+66
+1% +$19.8K
BAC icon
144
Bank of America
BAC
$453B
$1.67M 0.07%
53,584
+1,768
+3% +$63.7K
JWN
145
DELISTED
Nordstrom
JWN
$1.65M 0.07%
78,004
-3,766
-5% -$96.2K
IYW icon
146
iShares US Technology ETF
IYW
$25.4B
$1.6M 0.07%
20,005
-87
-0.4% -$7.7K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.59M 0.07%
35,220
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$1.54M 0.07%
63,362
-200
-0.3% -$5.26K
ECL icon
149
Ecolab
ECL
$78.1B
$1.52M 0.07%
9,893
-40
-0.4% -$6.63K
MRSH
150
Marsh
MRSH
$90.1B
$1.52M 0.07%
9,775
+13
+0.1% +$2.08K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.