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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$1.57M 0.06%
8,431
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.57M 0.06%
15,708
-675
-4% -$67.1K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.06%
33,187
-238
-0.7% -$10.9K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.06%
26,864
– –
JWN
155
DELISTED
Nordstrom
JWN
$1.4M 0.06%
68,627
-2,750
-4% -$46.2K
CSX icon
156
CSX Corp
CSX
$92.8B
$1.39M 0.06%
40,807
– –
BAC icon
157
Bank of America
BAC
$453B
$1.35M 0.05%
47,161
-4
-0% -$114
PHYS icon
158
Sprott Physical Gold
PHYS
$16B
$1.33M 0.05%
89,029
– –
GEHC icon
159
GE HealthCare
GEHC
$32.6B
$1.31M 0.05%
16,115
-1,119
-6% -$89.3K
V icon
160
Visa
V
$671B
$1.19M 0.05%
4,999
+310
+7% +$71K
SO icon
161
Southern Company
SO
$106B
$1.18M 0.05%
16,852
– –
SCHW
162
Charles Schwab
SCHW
$189B
$1.18M 0.05%
20,870
+150
+0.7% +$7.86K
SRE icon
163
Sempra
SRE
$56.2B
$1.18M 0.05%
16,204
– –
TSLA icon
164
Tesla
TSLA
$1.29T
$1.16M 0.05%
4,441
– –
O icon
165
Realty Income
O
$59.2B
$1.15M 0.05%
19,214
-200
-1% -$12.2K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$1.11M 0.04%
8,058
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.04%
5,535
– –
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.04%
54,275
– –
LRCX icon
169
Lam Research
LRCX
$408B
$1.09M 0.04%
16,940
– –
GWW icon
170
W.W. Grainger
GWW
$61.5B
$1.03M 0.04%
1,312
-50
-4% -$34.4K
SHEL icon
171
Shell
SHEL
$249B
$1,000K 0.04%
16,557
-17
-0.1% -$1.02K
MA icon
172
Mastercard
MA
$490B
$992K 0.04%
2,521
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$982K 0.04%
15,000
-2,100
-12% -$125K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$964K 0.04%
2,012
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$945K 0.04%
11,305
-1,982
-15% -$162K
5 6
7
8 9

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VGM
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MYLI
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SCM
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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
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PHAM
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Clifford Swan Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.