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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.81M 0.06%
7,273
-8
-0.1% -$1.92K
AMTM
152
Amentum Holdings
AMTM
$5.51B
$1.79M 0.06%
+55,550
New +$1.58M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.74M 0.06%
32,894
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.06%
193,661
+26,950
+16% +$277K
MRSH
155
Marsh
MRSH
$90.1B
$1.71M 0.06%
7,674
– –
GEV icon
156
GE Vernova
GEV
$277B
$1.57M 0.06%
6,176
-1,407
-19% -$270K
VOD icon
157
Vodafone
VOD
$37.2B
$1.47M 0.05%
146,905
-327
-0.2% -$3.12K
SO icon
158
Southern Company
SO
$106B
$1.45M 0.05%
16,052
-800
-5% -$68.3K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.44M 0.05%
15,000
– –
LRCX icon
160
Lam Research
LRCX
$408B
$1.41M 0.05%
17,250
+400
+2% +$34.8K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.36M 0.05%
5,753
– –
GWW icon
162
W.W. Grainger
GWW
$61.5B
$1.34M 0.05%
1,294
-18
-1% -$17.4K
SCHW
163
Charles Schwab
SCHW
$189B
$1.34M 0.05%
20,682
+58
+0.3% +$3.81K
V icon
164
Visa
V
$671B
$1.32M 0.05%
4,809
-5
-0.1% -$1.35K
BN icon
165
Brookfield
BN
$110B
$1.32M 0.05%
37,208
-825
-2% -$26K
CSX icon
166
CSX Corp
CSX
$92.8B
$1.32M 0.05%
38,107
-2,700
-7% -$91.6K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.31M 0.05%
31,675
– –
SRE icon
168
Sempra
SRE
$56.2B
$1.29M 0.05%
15,374
-230
-1% -$18.4K
JWN
169
DELISTED
Nordstrom
JWN
$1.27M 0.04%
56,347
-550
-1% -$12.2K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$1.24M 0.04%
52,615
– –
MA icon
171
Mastercard
MA
$490B
$1.24M 0.04%
2,506
-24
-0.9% -$11.2K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.8B
$1.23M 0.04%
30,827
-156
-0.5% -$5.91K
AMD icon
173
Advanced Micro Devices
AMD
$788B
$1.14M 0.04%
6,922
+180
+3% +$27.3K
GEHC icon
174
GE HealthCare
GEHC
$32.6B
$1.09M 0.04%
11,605
-162
-1% -$13.6K
TSLA icon
175
Tesla
TSLA
$1.29T
$1.08M 0.04%
4,133
-92
-2% -$21K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.