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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$443B
$1.84M 0.06%
37,843
-7,302
-16% -$377K
SCHW
152
Charles Schwab
SCHW
$185B
$1.8M 0.06%
19,182
– –
GILD icon
153
Gilead Sciences
GILD
$162B
$1.66M 0.06%
11,913
-2,780
-19% -$389K
ESS icon
154
Essex Property Trust
ESS
$18.3B
$1.65M 0.06%
6,838
-100
-1% -$25.2K
DOW icon
155
Dow Inc
DOW
$21.4B
$1.61M 0.05%
38,636
-2,600
-6% -$82.5K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.6M 0.05%
13,500
– –
CSX icon
157
CSX Corp
CSX
$93B
$1.53M 0.05%
37,169
+2,314
+7% +$90.7K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.47M 0.05%
5,627
-402
-7% -$109K
HDV
159
iShares Core High Dividend ETF
HDV
$14.7B
$1.43M 0.05%
52,615
– –
BN icon
160
Brookfield
BN
$109B
$1.39M 0.05%
34,332
-1,300
-4% -$57.6K
AMD icon
161
Advanced Micro Devices
AMD
$845B
$1.33M 0.05%
6,519
-88
-1% -$18.8K
SRE icon
162
Sempra
SRE
$56.9B
$1.31M 0.04%
13,524
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.3M 0.04%
9,151
– –
V icon
164
Visa
V
$688B
$1.28M 0.04%
4,251
-425
-9% -$137K
DXC icon
165
DXC Technology
DXC
$1.71B
$1.27M 0.04%
100,963
– –
MRSH
166
Marsh
MRSH
$91B
$1.25M 0.04%
7,209
-16
-0.2% -$2.88K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.25M 0.04%
6,490
-1,624
-20% -$322K
GWW icon
168
W.W. Grainger
GWW
$60.9B
$1.22M 0.04%
1,123
-150
-12% -$164K
SLV icon
169
iShares Silver Trust
SLV
$28.8B
$1.22M 0.04%
17,881
-21,047
-54% -$1.6M
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.04%
1,870
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$480B
$1.12M 0.04%
1,937
-285
-13% -$173K
CLX icon
172
Clorox
CLX
$12.2B
$1.08M 0.04%
10,406
-45
-0.4% -$5.1K
SHEL icon
173
Shell
SHEL
$248B
$1.05M 0.04%
11,336
– –
SO icon
174
Southern Company
SO
$106B
$1.05M 0.04%
10,851
-3,890
-26% -$360K
SOLS
175
Solstice Advanced Materials
SOLS
$10.1B
$975K 0.03%
12,801
-294
-2% -$20.2K
5 6
7
8 9

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CAM
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ATC
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CCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.