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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$3.34M 0.12%
39,548
+42
+0.1% +$3.28K
SPGI icon
127
S&P Global
SPGI
$121B
$3.27M 0.12%
6,336
-125
-2% -$61.9K
FERG icon
128
Ferguson
FERG
$47.4B
$3.16M 0.11%
+15,899
New +$3.22M
ALLE icon
129
Allegion
ALLE
$14.1B
$3.15M 0.11%
21,634
– –
NUE icon
130
Nucor
NUE
$61.7B
$3.08M 0.11%
20,512
-425
-2% -$63.9K
IYW icon
131
iShares US Technology ETF
IYW
$25.4B
$3.03M 0.11%
20,000
– –
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.85M 0.1%
41,030
– –
DOW icon
133
Dow Inc
DOW
$22.1B
$2.79M 0.1%
51,079
+17,962
+54% +$948K
ETN icon
134
Eaton
ETN
$179B
$2.73M 0.1%
8,233
+111
+1% +$33.9K
BRBR icon
135
BellRing Brands
BRBR
$1.26B
$2.67M 0.09%
43,973
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.64M 0.09%
9,335
– –
CASY icon
137
Casey's General Stores
CASY
$31B
$2.54M 0.09%
6,750
-40
-0.6% -$15K
DE icon
138
Deere & Co
DE
$167B
$2.51M 0.09%
6,007
-11
-0.2% -$4.15K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.31M 0.08%
37,065
– –
PSX icon
140
Phillips 66
PSX
$90B
$2.29M 0.08%
17,452
+548
+3% +$74K
ESS icon
141
Essex Property Trust
ESS
$18.1B
$2.28M 0.08%
7,711
-299
-4% -$86.7K
ED icon
142
Consolidated Edison
ED
$39.9B
$2.11M 0.07%
20,250
-500
-2% -$49.5K
DXC icon
143
DXC Technology
DXC
$1.71B
$2.11M 0.07%
101,470
– –
BDX icon
144
Becton Dickinson
BDX
$50B
$2.03M 0.07%
8,421
-350
-4% -$82K
BAC icon
145
Bank of America
BAC
$453B
$2.03M 0.07%
51,071
-1,117
-2% -$44.8K
ECL icon
146
Ecolab
ECL
$78.1B
$1.97M 0.07%
7,721
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$1.97M 0.07%
26,864
– –
CLX icon
148
Clorox
CLX
$12.8B
$1.97M 0.07%
12,070
+182
+2% +$27K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.95M 0.07%
42,485
-300
-0.7% -$12.9K
PHYS icon
150
Sprott Physical Gold
PHYS
$16B
$1.81M 0.06%
89,029
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.