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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$1.98M 0.07%
7,535
– –
GNRC icon
152
Generac Holdings
GNRC
$13.1B
$1.97M 0.07%
14,460
+450
+3% +$72.6K
SCHW
153
Charles Schwab
SCHW
$189B
$1.92M 0.06%
19,182
– –
NSC icon
154
Norfolk Southern
NSC
$75.3B
$1.86M 0.06%
6,458
– –
ESS icon
155
Essex Property Trust
ESS
$18.1B
$1.82M 0.06%
6,938
– –
GILD icon
156
Gilead Sciences
GILD
$168B
$1.8M 0.06%
14,693
-1,776
-11% -$216K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.74M 0.06%
13,500
– –
V icon
158
Visa
V
$671B
$1.64M 0.05%
4,676
-4
-0.1% -$1.36K
BN icon
159
Brookfield
BN
$110B
$1.64M 0.05%
35,632
-1,576
-4% -$71.9K
TSM icon
160
TSMC
TSM
$2.23T
$1.6M 0.05%
5,279
+64
+1% +$18.8K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.56M 0.05%
6,029
+47
+0.8% +$12K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.05%
8,114
-380
-4% -$72.1K
DXC icon
163
DXC Technology
DXC
$1.71B
$1.48M 0.05%
100,963
-42
-0% -$578
AMD icon
164
Advanced Micro Devices
AMD
$788B
$1.41M 0.05%
6,607
+209
+3% +$46.9K
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.39M 0.05%
16,671
+1,925
+13% +$142K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$1.36M 0.05%
2,222
-184
-8% -$113K
MA icon
167
Mastercard
MA
$490B
$1.36M 0.05%
2,384
-8
-0.3% -$4.47K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.05%
9,151
– –
MRSH
169
Marsh
MRSH
$90.1B
$1.34M 0.04%
7,225
-105
-1% -$19.6K
SO icon
170
Southern Company
SO
$106B
$1.29M 0.04%
14,741
-107
-0.7% -$9.77K
GWW icon
171
W.W. Grainger
GWW
$61.5B
$1.28M 0.04%
1,273
– –
HDV
172
iShares Core High Dividend ETF
HDV
$15B
$1.28M 0.04%
52,615
– –
CSX icon
173
CSX Corp
CSX
$92.8B
$1.26M 0.04%
34,855
-3,000
-8% -$107K
SRE icon
174
Sempra
SRE
$56.2B
$1.19M 0.04%
13,524
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.04%
1,870
– –
5 6
7
8 9

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VGM
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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
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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.