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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.1B
$1.62M 0.06%
7,674
-1,300
-14% -$267K
PHYS icon
152
Sprott Physical Gold
PHYS
$16B
$1.61M 0.06%
89,029
– –
NSC icon
153
Norfolk Southern
NSC
$75.3B
$1.56M 0.06%
7,281
+96
+1% +$22.3K
SCHW
154
Charles Schwab
SCHW
$189B
$1.52M 0.06%
20,624
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.41M 0.05%
15,000
– –
CSX icon
156
CSX Corp
CSX
$92.8B
$1.36M 0.05%
40,807
– –
SO icon
157
Southern Company
SO
$106B
$1.31M 0.05%
16,852
– –
VOD icon
158
Vodafone
VOD
$37.2B
$1.31M 0.05%
147,232
-74,092
-33% -$660K
GEV icon
159
GE Vernova
GEV
$277B
$1.3M 0.05%
+7,583
New +$1.2M
V icon
160
Visa
V
$671B
$1.26M 0.05%
4,814
+14
+0.3% +$3.84K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.26M 0.05%
31,675
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.05%
5,753
– –
JWN
163
DELISTED
Nordstrom
JWN
$1.21M 0.05%
56,897
-2,290
-4% -$46.8K
APA icon
164
APA Corp
APA
$14B
$1.19M 0.04%
40,372
– –
SRE icon
165
Sempra
SRE
$56.2B
$1.19M 0.04%
15,604
-600
-4% -$44.4K
GWW icon
166
W.W. Grainger
GWW
$61.5B
$1.18M 0.04%
1,312
– –
SHEL icon
167
Shell
SHEL
$249B
$1.15M 0.04%
16,001
-113
-0.7% -$8.08K
HDV
168
iShares Core High Dividend ETF
HDV
$15B
$1.14M 0.04%
52,615
– –
MA icon
169
Mastercard
MA
$490B
$1.12M 0.04%
2,530
-71
-3% -$32.3K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$1.09M 0.04%
6,742
+355
+6% +$57.1K
BN icon
171
Brookfield
BN
$110B
$1.05M 0.04%
38,033
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.8B
$1.05M 0.04%
30,983
-1,758
-5% -$60.3K
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$1.04M 0.04%
7,543
-193
-2% -$25.8K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.03M 0.04%
1,927
-32
-2% -$17.2K
CVBF icon
175
CVB Financial
CVBF
$4.05B
$990K 0.04%
57,420
– –
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 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.