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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$90B
$1.45M 0.07%
17,973
-367
-2% -$31.3K
ECL icon
152
Ecolab
ECL
$78.1B
$1.43M 0.07%
9,893
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.06%
27,644
-300
-1% -$15.1K
JWN
154
DELISTED
Nordstrom
JWN
$1.3M 0.06%
77,785
-219
-0.3% -$4.57K
SRE icon
155
Sempra
SRE
$56.2B
$1.22M 0.06%
16,304
-1,860
-10% -$151K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.22M 0.06%
33,449
-1,515
-4% -$61.7K
AWK icon
157
American Water Works
AWK
$26.8B
$1.2M 0.06%
9,186
– –
ETN icon
158
Eaton
ETN
$179B
$1.16M 0.05%
8,679
-18
-0.2% -$2.52K
O icon
159
Realty Income
O
$59.2B
$1.16M 0.05%
19,868
-500
-2% -$34.5K
SO icon
160
Southern Company
SO
$106B
$1.15M 0.05%
16,977
-150
-0.9% -$11.4K
TSLA icon
161
Tesla
TSLA
$1.29T
$1.15M 0.05%
4,326
+30
+0.7% +$8.38K
PHYS icon
162
Sprott Physical Gold
PHYS
$16B
$1.14M 0.05%
89,029
-223
-0.2% -$3K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.05%
13,369
-49
-0.4% -$4.58K
CSX icon
164
CSX Corp
CSX
$92.8B
$1.04M 0.05%
38,940
– –
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.05%
26,864
– –
APA icon
166
APA Corp
APA
$14B
$973K 0.05%
28,469
-755
-3% -$27K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$961K 0.05%
52,615
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$953K 0.04%
5,578
– –
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$910K 0.04%
8,086
– –
BRBR icon
170
BellRing Brands
BRBR
$1.26B
$906K 0.04%
43,973
– –
TTC icon
171
Toro Company
TTC
$9.32B
$887K 0.04%
10,255
– –
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$874K 0.04%
22,072
-150
-0.7% -$6.32K
APO icon
173
Apollo Global Management
APO
$81.9B
$853K 0.04%
18,354
– –
KHC icon
174
Kraft Heinz
KHC
$29.1B
$844K 0.04%
25,300
-191
-0.7% -$7.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$839K 0.04%
2,089
– –
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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

Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.