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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.69M 0.07%
7,160
-196
-3% -$41.1K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.06%
26,864
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.62M 0.06%
33,794
+607
+2% +$27.2K
ECL icon
154
Ecolab
ECL
$78.1B
$1.56M 0.06%
7,856
-561
-7% -$101K
APA icon
155
APA Corp
APA
$14B
$1.48M 0.06%
41,372
-344
-0.8% -$13K
SCHW
156
Charles Schwab
SCHW
$189B
$1.42M 0.06%
20,675
-5
-0% -$289
PHYS icon
157
Sprott Physical Gold
PHYS
$16B
$1.42M 0.06%
89,029
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$1.42M 0.06%
40,837
– –
LRCX icon
159
Lam Research
LRCX
$408B
$1.33M 0.05%
16,940
-10
-0.1% -$682
V icon
160
Visa
V
$671B
$1.25M 0.05%
4,800
-173
-3% -$42.6K
SRE icon
161
Sempra
SRE
$56.2B
$1.21M 0.05%
16,204
– –
SO icon
162
Southern Company
SO
$106B
$1.18M 0.05%
16,852
– –
CVBF icon
163
CVB Financial
CVBF
$4.05B
$1.16M 0.05%
57,420
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.16M 0.05%
5,420
-116
-2% -$22.4K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$1.15M 0.04%
37,245
+2,162
+6% +$63.3K
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.04%
15,000
– –
TSLA icon
167
Tesla
TSLA
$1.29T
$1.11M 0.04%
4,475
-33
-0.7% -$7.84K
JWN
168
DELISTED
Nordstrom
JWN
$1.09M 0.04%
59,187
-7,815
-12% -$120K
MA icon
169
Mastercard
MA
$490B
$1.09M 0.04%
2,553
+106
+4% +$42.6K
GWW icon
170
W.W. Grainger
GWW
$61.5B
$1.09M 0.04%
1,312
– –
HDV
171
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.04%
52,615
– –
SHEL icon
172
Shell
SHEL
$249B
$1.07M 0.04%
16,292
-265
-2% -$17.4K
O icon
173
Realty Income
O
$59.2B
$1.06M 0.04%
18,496
-449
-2% -$23.6K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1M 0.04%
1,979
– –
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$992K 0.04%
8,161
+343
+4% +$41.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.