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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.7M 0.06%
7,258
-15
-0.2% -$3.81K
TSLA icon
152
Tesla
TSLA
$1.29T
$1.65M 0.06%
4,082
-51
-1% -$16.4K
MRSH
153
Marsh
MRSH
$90.1B
$1.62M 0.06%
7,634
-40
-0.5% -$8.87K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.57M 0.06%
32,894
– –
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.53M 0.06%
15,000
– –
SCHW
156
Charles Schwab
SCHW
$189B
$1.53M 0.06%
20,682
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.05%
160,301
-33,360
-17% -$310K
V icon
158
Visa
V
$671B
$1.49M 0.05%
4,714
-95
-2% -$28.6K
BN icon
159
Brookfield
BN
$110B
$1.43M 0.05%
37,208
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.38M 0.05%
5,755
+2
+0% +$492
JWN
161
DELISTED
Nordstrom
JWN
$1.35M 0.05%
56,092
-255
-0.5% -$5.89K
SRE icon
162
Sempra
SRE
$56.2B
$1.35M 0.05%
15,374
– –
GWW icon
163
W.W. Grainger
GWW
$61.5B
$1.34M 0.05%
1,272
-22
-2% -$24.8K
MA icon
164
Mastercard
MA
$490B
$1.32M 0.05%
2,501
-5
-0.2% -$2.59K
SO icon
165
Southern Company
SO
$106B
$1.3M 0.05%
15,800
-252
-2% -$22.1K
PHYS icon
166
Sprott Physical Gold
PHYS
$16B
$1.27M 0.05%
63,035
-25,994
-29% -$534K
LRCX icon
167
Lam Research
LRCX
$408B
$1.26M 0.05%
17,450
+200
+1% +$15.2K
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.25M 0.04%
31,675
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$1.23M 0.04%
38,107
– –
CVBF icon
170
CVB Financial
CVBF
$4.05B
$1.23M 0.04%
57,420
-224
-0.4% -$4.74K
HDV
171
iShares Core High Dividend ETF
HDV
$15B
$1.18M 0.04%
52,615
– –
VOD icon
172
Vodafone
VOD
$37.2B
$1.17M 0.04%
137,906
-8,999
-6% -$82K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.07M 0.04%
1,870
-10
-0.5% -$5.86K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.04%
7,856
+173
+2% +$22.4K
IR icon
175
Ingersoll Rand
IR
$32.9B
$975K 0.04%
10,776
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.