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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
-1.53%
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
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$1.64M 0.06%
63,562
– –
NVDA icon
152
NVIDIA
NVDA
$5.43T
$1.59M 0.06%
58,120
-250
-0.4% -$6.27K
PSX icon
153
Phillips 66
PSX
$90B
$1.58M 0.06%
18,340
-3
-0% -$252
AWK icon
154
American Water Works
AWK
$26.8B
$1.54M 0.06%
9,278
– –
SRE icon
155
Sempra
SRE
$56.2B
$1.52M 0.06%
18,134
+1,174
+7% +$84.4K
CASY icon
156
Casey's General Stores
CASY
$31B
$1.49M 0.06%
7,521
-40
-0.5% -$7.53K
O icon
157
Realty Income
O
$59.2B
$1.48M 0.06%
21,397
– –
LLY icon
158
Eli Lilly
LLY
$1.09T
$1.46M 0.05%
5,084
-150
-3% -$38.6K
CSX icon
159
CSX Corp
CSX
$92.8B
$1.45M 0.05%
38,739
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.05%
27,224
+2,208
+9% +$113K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.05%
27,944
-292
-1% -$14.1K
TSLA icon
162
Tesla
TSLA
$1.29T
$1.33M 0.05%
3,708
-60
-2% -$18.7K
ETN icon
163
Eaton
ETN
$179B
$1.31M 0.05%
8,645
-15
-0.2% -$2.35K
MDT icon
164
Medtronic
MDT
$116B
$1.24M 0.05%
11,199
– –
ALLE icon
165
Allegion
ALLE
$14.1B
$1.24M 0.05%
11,256
+4,830
+75% +$573K
SO icon
166
Southern Company
SO
$106B
$1.22M 0.05%
16,868
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$27.8B
$1.2M 0.04%
+31,265
New +$1.06M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.04%
11,067
+108
+1% +$11.4K
APA icon
169
APA Corp
APA
$14B
$1.19M 0.04%
28,807
-3,901
-12% -$136K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.19M 0.04%
5,579
– –
PAI
171
Western Asset Investment Grade Income Fund
PAI
$114M
$1.15M 0.04%
84,545
– –
APO icon
172
Apollo Global Management
APO
$81.9B
$1.13M 0.04%
18,233
+63
+0.3% +$4.14K
HDV
173
iShares Core High Dividend ETF
HDV
$15B
$1.13M 0.04%
52,615
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$16B
$1.12M 0.04%
72,848
+37,638
+107% +$558K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$1.12M 0.04%
9,058
-109
-1% -$14.4K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.