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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$3.65B
$2.71M 0.11%
31,586
– –
TT icon
127
Trane Technologies
TT
$105B
$2.67M 0.11%
13,176
-332
-2% -$66.5K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$2.54M 0.11%
5,911
– –
BDX icon
129
Becton Dickinson
BDX
$50B
$2.51M 0.11%
9,716
-224
-2% -$60.5K
SPGI icon
130
S&P Global
SPGI
$121B
$2.4M 0.1%
6,566
+4,720
+256% +$1.86M
ALLE icon
131
Allegion
ALLE
$14.1B
$2.25M 0.09%
21,634
-208
-1% -$23.4K
DE icon
132
Deere & Co
DE
$167B
$2.22M 0.09%
5,881
– –
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.18M 0.09%
41,645
– –
PSX icon
134
Phillips 66
PSX
$90B
$2.13M 0.09%
17,748
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.09%
10,014
– –
DXC icon
136
DXC Technology
DXC
$1.71B
$2.12M 0.09%
101,861
-230
-0.2% -$5.28K
IYW icon
137
iShares US Technology ETF
IYW
$25.4B
$2.1M 0.09%
20,000
– –
CASY icon
138
Casey's General Stores
CASY
$31B
$1.99M 0.08%
7,336
– –
ESS icon
139
Essex Property Trust
ESS
$18.1B
$1.93M 0.08%
9,118
-68
-0.7% -$15.9K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.89M 0.08%
48,875
– –
ETN icon
141
Eaton
ETN
$179B
$1.87M 0.08%
8,750
+1
+0% +$216
DOW icon
142
Dow Inc
DOW
$22.1B
$1.86M 0.08%
35,983
+700
+2% +$37.6K
ED icon
143
Consolidated Edison
ED
$39.9B
$1.82M 0.08%
21,250
+1,000
+5% +$91.1K
BRBR icon
144
BellRing Brands
BRBR
$1.26B
$1.81M 0.08%
43,973
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.75M 0.07%
35,145
– –
MRSH
146
Marsh
MRSH
$90.1B
$1.73M 0.07%
9,109
-600
-6% -$115K
APA icon
147
APA Corp
APA
$14B
$1.71M 0.07%
41,716
+15,996
+62% +$658K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.62M 0.07%
42,785
– –
VMW
149
DELISTED
VMware, Inc
VMW
$1.6M 0.07%
9,600
-60,597
-86% -$9.71M
CLX icon
150
Clorox
CLX
$12.8B
$1.57M 0.07%
11,988
-400
-3% -$60.8K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.