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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$2.17M 0.1%
14,984
-630
-4% -$94.1K
PWR icon
127
Quanta Services
PWR
$102B
$2.17M 0.1%
17,015
-22
-0.1% -$3.01K
DE icon
128
Deere & Co
DE
$167B
$2.16M 0.1%
6,463
– –
ENTG icon
129
Entegris
ENTG
$24.6B
$2.15M 0.1%
+25,949
New +$2.53M
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.02M 0.1%
50,405
-100
-0.2% -$4.21K
TJX icon
131
TJX Companies
TJX
$169B
$2.02M 0.09%
32,475
-400
-1% -$25.1K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.09%
10,317
-477
-4% -$95.1K
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.84M 0.09%
42,095
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.83M 0.09%
52,455
-1,265
-2% -$49.4K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.81M 0.08%
18,283
– –
ALLE icon
136
Allegion
ALLE
$14.1B
$1.78M 0.08%
19,878
-523
-3% -$51.8K
OKE icon
137
Oneok
OKE
$58.3B
$1.78M 0.08%
34,668
-691
-2% -$41.1K
CLX icon
138
Clorox
CLX
$12.8B
$1.74M 0.08%
13,559
-1,200
-8% -$173K
ED icon
139
Consolidated Edison
ED
$39.9B
$1.74M 0.08%
20,263
– –
SSD icon
140
Simpson Manufacturing
SSD
$7.99B
$1.7M 0.08%
21,716
– –
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.67M 0.08%
5,150
– –
BAC icon
142
Bank of America
BAC
$453B
$1.63M 0.08%
53,998
+414
+0.8% +$13.8K
DOW icon
143
Dow Inc
DOW
$22.1B
$1.61M 0.08%
36,559
-2,351
-6% -$119K
NSC icon
144
Norfolk Southern
NSC
$75.3B
$1.56M 0.07%
7,465
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.54M 0.07%
35,220
– –
CASY icon
146
Casey's General Stores
CASY
$31B
$1.52M 0.07%
7,521
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$1.5M 0.07%
63,162
-200
-0.3% -$5.16K
SCHW
148
Charles Schwab
SCHW
$189B
$1.49M 0.07%
20,665
-10
-0% -$694
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$1.47M 0.07%
20,005
– –
MRSH
150
Marsh
MRSH
$90.1B
$1.46M 0.07%
9,750
-25
-0.3% -$4.01K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.