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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$90B
$1.5M 0.07%
18,340
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.43M 0.06%
34,964
-3,846
-10% -$171K
CASY icon
153
Casey's General Stores
CASY
$31B
$1.39M 0.06%
7,521
– –
O icon
154
Realty Income
O
$59.2B
$1.39M 0.06%
20,368
-1,029
-5% -$70.7K
AWK icon
155
American Water Works
AWK
$26.8B
$1.37M 0.06%
9,186
-92
-1% -$14K
SRE icon
156
Sempra
SRE
$56.2B
$1.36M 0.06%
18,164
+30
+0.2% +$2.41K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.06%
27,944
– –
SCHW
158
Charles Schwab
SCHW
$189B
$1.31M 0.06%
20,675
+270
+1% +$18.6K
PHYS icon
159
Sprott Physical Gold
PHYS
$16B
$1.27M 0.05%
89,252
+16,404
+23% +$242K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.05%
13,418
+2,351
+21% +$234K
SO icon
161
Southern Company
SO
$106B
$1.22M 0.05%
17,127
+259
+2% +$19K
CSX icon
162
CSX Corp
CSX
$92.8B
$1.13M 0.05%
38,940
+201
+0.5% +$6.55K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.05%
26,864
-360
-1% -$16.2K
ETN icon
164
Eaton
ETN
$179B
$1.1M 0.05%
8,697
+52
+0.6% +$7.27K
BRBR icon
165
BellRing Brands
BRBR
$1.26B
$1.09M 0.05%
43,973
– –
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$1.09M 0.05%
8,086
-972
-11% -$128K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$1.06M 0.05%
52,615
– –
APA icon
168
APA Corp
APA
$14B
$1.02M 0.04%
29,224
+417
+1% +$17.7K
NVDA icon
169
NVIDIA
NVDA
$5.43T
$1.01M 0.04%
66,480
+8,360
+14% +$158K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
$982K 0.04%
5,578
-1
-0% -$193
KHC icon
171
Kraft Heinz
KHC
$29.1B
$972K 0.04%
25,491
+181
+0.7% +$7.25K
TSLA icon
172
Tesla
TSLA
$1.29T
$964K 0.04%
4,296
+588
+16% +$161K
PAI
173
Western Asset Investment Grade Income Fund
PAI
$114M
$938K 0.04%
77,745
-6,800
-8% -$85.3K
V icon
174
Visa
V
$671B
$929K 0.04%
4,717
+386
+9% +$79.8K
DUK icon
175
Duke Energy
DUK
$96.3B
$908K 0.04%
8,469
+231
+3% +$25.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.