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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.9B
$3.47M 0.12%
123,120
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.8B
$3.19M 0.11%
20,000
– –
SPGI icon
128
S&P Global
SPGI
$123B
$2.99M 0.11%
6,009
-327
-5% -$166K
CATH icon
129
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$2.91M 0.1%
41,030
– –
BRBR icon
130
BellRing Brands
BRBR
$1.28B
$2.82M 0.1%
37,453
-6,520
-15% -$463K
NEE icon
131
NextEra Energy
NEE
$180B
$2.8M 0.1%
39,011
-537
-1% -$41.7K
ETN icon
132
Eaton
ETN
$177B
$2.73M 0.1%
8,233
– –
CASY icon
133
Casey's General Stores
CASY
$31.5B
$2.67M 0.1%
6,750
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.66M 0.1%
9,192
-143
-2% -$41.7K
DE icon
135
Deere & Co
DE
$166B
$2.55M 0.09%
6,007
– –
DOW icon
136
Dow Inc
DOW
$21.9B
$2.38M 0.09%
59,250
+8,171
+16% +$381K
NUE icon
137
Nucor
NUE
$61.6B
$2.37M 0.09%
20,332
-180
-0.9% -$25.9K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.31M 0.08%
37,065
– –
BAC icon
139
Bank of America
BAC
$453B
$2.19M 0.08%
49,939
-1,132
-2% -$49.8K
ALLE icon
140
Allegion
ALLE
$13.9B
$2.17M 0.08%
16,634
-5,000
-23% -$707K
ESS icon
141
Essex Property Trust
ESS
$18.6B
$2.17M 0.08%
7,593
-118
-2% -$34.9K
VGT icon
142
Vanguard Information Technology ETF
VGT
$151B
$2.09M 0.08%
26,864
– –
DXC icon
143
DXC Technology
DXC
$1.73B
$2.02M 0.07%
101,064
-406
-0.4% -$8.56K
PSX icon
144
Phillips 66
PSX
$91B
$1.99M 0.07%
17,452
– –
CLX icon
145
Clorox
CLX
$12.7B
$1.96M 0.07%
12,070
– –
GEV icon
146
GE Vernova
GEV
$279B
$1.94M 0.07%
5,888
-288
-5% -$90K
BDX icon
147
Becton Dickinson
BDX
$50.2B
$1.88M 0.07%
8,290
-131
-2% -$30.2K
ED icon
148
Consolidated Edison
ED
$40.1B
$1.81M 0.07%
20,250
– –
ECL icon
149
Ecolab
ECL
$77.6B
$1.8M 0.06%
7,676
-45
-0.6% -$11.2K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.78M 0.06%
42,485
– –
4 5
6
7 8

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Clifford Swan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.