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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.11%
5,911
– –
BDX icon
127
Becton Dickinson
BDX
$50B
$2.62M 0.11%
9,940
-118
-1% -$30K
ALLE icon
128
Allegion
ALLE
$14.1B
$2.62M 0.11%
21,842
-316
-1% -$34.5K
TT icon
129
Trane Technologies
TT
$105B
$2.58M 0.1%
13,508
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$2.49M 0.1%
5,314
+585
+12% +$245K
VOD icon
131
Vodafone
VOD
$37.2B
$2.46M 0.1%
260,281
-176
-0.1% -$1.85K
DE icon
132
Deere & Co
DE
$167B
$2.38M 0.1%
5,881
– –
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.27M 0.09%
41,645
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.09%
10,014
-190
-2% -$39.6K
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$2.18M 0.09%
20,000
– –
OKE icon
136
Oneok
OKE
$58.3B
$2.16M 0.09%
34,982
– –
ESS icon
137
Essex Property Trust
ESS
$18.1B
$2.15M 0.09%
9,186
-153
-2% -$33.4K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.98M 0.08%
48,875
– –
CLX icon
139
Clorox
CLX
$12.8B
$1.97M 0.08%
12,388
-20
-0.2% -$3.23K
DOW icon
140
Dow Inc
DOW
$22.1B
$1.88M 0.08%
35,283
+3,010
+9% +$160K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.84M 0.07%
35,145
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$1.83M 0.07%
20,250
– –
MRSH
143
Marsh
MRSH
$90.1B
$1.83M 0.07%
9,709
– –
CASY icon
144
Casey's General Stores
CASY
$31B
$1.79M 0.07%
7,336
– –
ETN icon
145
Eaton
ETN
$179B
$1.76M 0.07%
8,749
+85
+1% +$14.9K
PSX icon
146
Phillips 66
PSX
$90B
$1.69M 0.07%
17,748
-80
-0.4% -$7.78K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.69M 0.07%
42,785
– –
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.67M 0.07%
7,356
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.07%
26,744
– –
BRBR icon
150
BellRing Brands
BRBR
$1.26B
$1.61M 0.07%
43,973
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.