We are live on ! Find out more
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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$3.65B
$3.39M 0.11%
31,586
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.32M 0.11%
41,537
-18,277
-31% -$1.45M
OKE icon
128
Oneok
OKE
$58.3B
$3.17M 0.11%
43,444
-16
-0% -$1.23K
WY icon
129
Weyerhaeuser
WY
$17.8B
$3.05M 0.1%
123,120
– –
ETN icon
130
Eaton
ETN
$179B
$3.02M 0.1%
8,065
+14
+0.2% +$5.09K
EPC icon
131
Edgewell Personal Care
EPC
$1.32B
$2.96M 0.1%
145,477
– –
SPGI icon
132
S&P Global
SPGI
$121B
$2.91M 0.1%
5,977
+4
+0.1% +$2.14K
NEE icon
133
NextEra Energy
NEE
$179B
$2.85M 0.09%
37,765
-105
-0.3% -$7.67K
DE icon
134
Deere & Co
DE
$167B
$2.76M 0.09%
6,030
+5
+0.1% +$2.46K
LLY icon
135
Eli Lilly
LLY
$1.09T
$2.72M 0.09%
3,560
-70
-2% -$52.1K
NUE icon
136
Nucor
NUE
$61.7B
$2.7M 0.09%
19,902
-243
-1% -$34.4K
BAC icon
137
Bank of America
BAC
$453B
$2.62M 0.09%
50,780
-1
-0% -$49
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$2.48M 0.08%
26,624
– –
PSX icon
139
Phillips 66
PSX
$90B
$2.35M 0.08%
17,252
-2
-0% -$256
GNRC icon
140
Generac Holdings
GNRC
$13.1B
$2.35M 0.08%
14,010
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.8B
$2.29M 0.08%
29,955
+1,349
+5% +$81.2K
LRCX icon
142
Lam Research
LRCX
$408B
$2.24M 0.07%
16,727
+167
+1% +$17.7K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.19M 0.07%
41,100
-650
-2% -$32.6K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.12M 0.07%
35,426
+1,031
+3% +$60.1K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.11M 0.07%
32,299
-5,295
-14% -$340K
ECL icon
146
Ecolab
ECL
$78.1B
$2.06M 0.07%
7,535
-88
-1% -$23.9K
ED icon
147
Consolidated Edison
ED
$39.9B
$2.02M 0.07%
20,055
+2
+0% +$201
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.94M 0.06%
6,458
-1
-0% -$278
PHYS icon
149
Sprott Physical Gold
PHYS
$16B
$1.87M 0.06%
63,035
– –
ESS icon
150
Essex Property Trust
ESS
$18.1B
$1.86M 0.06%
6,938
– –
4 5
6
7 8

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.