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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31B
$3.39M 0.12%
6,649
-71
-1% -$32.7K
TSLA icon
127
Tesla
TSLA
$1.29T
$3.36M 0.12%
10,573
+4,172
+65% +$1.26M
WY icon
128
Weyerhaeuser
WY
$17.8B
$3.16M 0.11%
123,120
– –
SPGI icon
129
S&P Global
SPGI
$121B
$3.15M 0.11%
5,973
-39
-0.6% -$19.5K
WBD icon
130
Warner Bros
WBD
$69.3B
$3.09M 0.11%
269,776
-117,670
-30% -$1.1M
DE icon
131
Deere & Co
DE
$167B
$3.06M 0.11%
6,025
+1
+0% +$490
GEV icon
132
GE Vernova
GEV
$277B
$3.06M 0.11%
5,782
+1
+0% +$416
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.06M 0.11%
40,530
– –
ETN icon
134
Eaton
ETN
$179B
$2.87M 0.1%
8,051
-187
-2% -$57.6K
LLY icon
135
Eli Lilly
LLY
$1.09T
$2.83M 0.1%
3,630
-1,476
-29% -$1.15M
NEE icon
136
NextEra Energy
NEE
$179B
$2.63M 0.09%
37,870
-95
-0.3% -$6.6K
NUE icon
137
Nucor
NUE
$61.7B
$2.61M 0.09%
20,145
-22
-0.1% -$2.57K
BAC icon
138
Bank of America
BAC
$453B
$2.4M 0.08%
50,781
+1,596
+3% +$67.1K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.33M 0.08%
37,594
+1
+0% +$59
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$2.21M 0.08%
26,624
-904
-3% -$65.7K
BRBR icon
141
BellRing Brands
BRBR
$1.26B
$2.17M 0.08%
37,453
– –
PSX icon
142
Phillips 66
PSX
$90B
$2.06M 0.07%
17,254
-198
-1% -$22.2K
ECL icon
143
Ecolab
ECL
$78.1B
$2.05M 0.07%
7,623
-10
-0.1% -$2.54K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.01M 0.07%
41,750
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$2.01M 0.07%
20,053
+3
+0% +$318
GNRC icon
146
Generac Holdings
GNRC
$13.1B
$2.01M 0.07%
+14,010
New +$1.71M
ESS icon
147
Essex Property Trust
ESS
$18.1B
$1.97M 0.07%
6,938
-198
-3% -$55.6K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.96M 0.07%
34,395
+391
+1% +$20.9K
SCHW
149
Charles Schwab
SCHW
$189B
$1.75M 0.06%
19,182
– –
KD icon
150
Kyndryl
KD
$2.85B
$1.67M 0.06%
39,773
-2,987
-7% -$108K
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 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.