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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
$3.01M 0.11%
20,000
– –
SPGI icon
127
S&P Global
SPGI
$121B
$2.88M 0.11%
6,461
-25
-0.4% -$10.7K
NEE icon
128
NextEra Energy
NEE
$179B
$2.8M 0.1%
39,506
-7,534
-16% -$535K
CATH icon
129
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.68M 0.1%
41,030
-165
-0.4% -$10.4K
CASY icon
130
Casey's General Stores
CASY
$31B
$2.59M 0.1%
6,790
-311
-4% -$104K
ALLE icon
131
Allegion
ALLE
$14.1B
$2.56M 0.1%
21,634
– –
ETN icon
132
Eaton
ETN
$179B
$2.55M 0.1%
8,122
+400
+5% +$129K
BRBR icon
133
BellRing Brands
BRBR
$1.26B
$2.51M 0.09%
43,973
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.5M 0.09%
9,335
-350
-4% -$90.6K
PSX icon
135
Phillips 66
PSX
$90B
$2.39M 0.09%
16,904
-54
-0.3% -$7.99K
DE icon
136
Deere & Co
DE
$167B
$2.25M 0.08%
6,018
+117
+2% +$45.6K
ESS icon
137
Essex Property Trust
ESS
$18.1B
$2.18M 0.08%
8,010
-241
-3% -$61.9K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.17M 0.08%
37,065
– –
BAC icon
139
Bank of America
BAC
$453B
$2.08M 0.08%
52,188
+1,447
+3% +$55.5K
BDX icon
140
Becton Dickinson
BDX
$50B
$2.05M 0.08%
8,771
-266
-3% -$62.7K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.08%
166,711
+1,819
+1% +$30.8K
DXC icon
142
DXC Technology
DXC
$1.71B
$1.94M 0.07%
101,470
-8
-0% -$150
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.07%
26,864
– –
ED icon
144
Consolidated Edison
ED
$39.9B
$1.86M 0.07%
20,750
– –
ECL icon
145
Ecolab
ECL
$78.1B
$1.84M 0.07%
7,721
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.82M 0.07%
42,785
– –
LRCX icon
147
Lam Research
LRCX
$408B
$1.79M 0.07%
16,850
-150
-0.9% -$14.4K
DOW icon
148
Dow Inc
DOW
$22.1B
$1.76M 0.07%
33,117
-241
-0.7% -$13.8K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.63M 0.06%
32,894
– –
CLX icon
150
Clorox
CLX
$12.8B
$1.62M 0.06%
11,888
-100
-0.8% -$13.9K
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 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.