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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.48M 0.06%
14,737
-971
-6% -$96.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.45M 0.06%
33,187
– –
NSC icon
153
Norfolk Southern
NSC
$75.3B
$1.45M 0.06%
7,356
– –
ECL icon
154
Ecolab
ECL
$78.1B
$1.43M 0.06%
8,417
-14
-0.2% -$2.55K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.06%
26,864
– –
BAC icon
156
Bank of America
BAC
$453B
$1.29M 0.05%
47,163
+2
+0% +$59
PHYS icon
157
Sprott Physical Gold
PHYS
$16B
$1.27M 0.05%
89,029
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$1.26M 0.05%
40,837
+30
+0.1% +$950
V icon
159
Visa
V
$671B
$1.14M 0.05%
4,973
-26
-0.5% -$6.25K
SCHW
160
Charles Schwab
SCHW
$189B
$1.14M 0.05%
20,680
-190
-0.9% -$11.5K
TSLA icon
161
Tesla
TSLA
$1.29T
$1.13M 0.05%
4,508
+67
+2% +$17.2K
SRE icon
162
Sempra
SRE
$56.2B
$1.1M 0.05%
16,204
– –
SO icon
163
Southern Company
SO
$106B
$1.09M 0.05%
16,852
– –
FTRE icon
164
Fortrea Holdings
FTRE
$1.74B
$1.07M 0.04%
+37,395
New +$1.11M
SHEL icon
165
Shell
SHEL
$249B
$1.07M 0.04%
16,557
– –
LRCX icon
166
Lam Research
LRCX
$408B
$1.06M 0.04%
16,950
+10
+0.1% +$657
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.05M 0.04%
5,536
+1
+0% +$199
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$1.04M 0.04%
52,615
-1,660
-3% -$34K
GEHC icon
169
GE HealthCare
GEHC
$32.6B
$1.02M 0.04%
14,961
-1,154
-7% -$84K
JWN
170
DELISTED
Nordstrom
JWN
$1M 0.04%
67,002
-1,625
-2% -$29.8K
MA icon
171
Mastercard
MA
$490B
$969K 0.04%
2,447
-74
-3% -$29.7K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.8B
$955K 0.04%
15,000
– –
CVBF icon
173
CVB Financial
CVBF
$4.05B
$951K 0.04%
57,420
– –
O icon
174
Realty Income
O
$59.2B
$946K 0.04%
18,945
-269
-1% -$15.5K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$945K 0.04%
7,818
-240
-3% -$31K
5 6
7
8 9

Similar funds

BCF
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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 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.