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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$3.05M 0.11%
6,012
+3
+0% +$1.53K
CASY icon
127
Casey's General Stores
CASY
$31B
$2.92M 0.11%
6,720
-30
-0.4% -$12.3K
DE icon
128
Deere & Co
DE
$167B
$2.83M 0.1%
6,024
+17
+0.3% +$7.95K
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$2.81M 0.1%
20,000
– –
BRBR icon
130
BellRing Brands
BRBR
$1.26B
$2.79M 0.1%
37,453
– –
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.74M 0.1%
40,530
-500
-1% -$35.5K
NEE icon
132
NextEra Energy
NEE
$179B
$2.69M 0.1%
37,965
-1,046
-3% -$73.8K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.63M 0.1%
9,579
+387
+4% +$112K
ALLE icon
134
Allegion
ALLE
$14.1B
$2.47M 0.09%
18,934
+2,300
+14% +$298K
NUE icon
135
Nucor
NUE
$61.7B
$2.43M 0.09%
20,167
-165
-0.8% -$21.3K
ETN icon
136
Eaton
ETN
$179B
$2.24M 0.08%
8,238
+5
+0.1% +$1.56K
ED icon
137
Consolidated Edison
ED
$39.9B
$2.22M 0.08%
20,050
-200
-1% -$19.6K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.19M 0.08%
37,593
+528
+1% +$32.8K
DOW icon
139
Dow Inc
DOW
$22.1B
$2.19M 0.08%
62,753
+3,503
+6% +$135K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$2.19M 0.08%
7,136
-457
-6% -$134K
PSX icon
141
Phillips 66
PSX
$90B
$2.15M 0.08%
17,452
– –
BAC icon
142
Bank of America
BAC
$453B
$2.05M 0.08%
49,185
-754
-2% -$33.6K
ECL icon
143
Ecolab
ECL
$78.1B
$1.94M 0.07%
7,633
-43
-0.6% -$10.8K
BDX icon
144
Becton Dickinson
BDX
$50B
$1.88M 0.07%
8,215
-75
-0.9% -$17.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.07%
27,528
+664
+2% +$50K
MRSH
146
Marsh
MRSH
$90.1B
$1.86M 0.07%
7,640
+6
+0.1% +$1.36K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.82M 0.07%
41,750
-735
-2% -$31.9K
CLX icon
148
Clorox
CLX
$12.8B
$1.78M 0.07%
12,070
– –
GEV icon
149
GE Vernova
GEV
$277B
$1.76M 0.07%
5,781
-107
-2% -$37.3K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.06%
156,956
-3,345
-2% -$36.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.