We are live on ! Find out more
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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.18B
$973K 0.03%
61,873
-1,374
-2% -$24.3K
PAYX icon
177
Paychex
PAYX
$42.2B
$888K 0.03%
9,639
+2,469
+34% +$244K
WEC icon
178
WEC Energy
WEC
$35.6B
$875K 0.03%
7,554
– –
BDX icon
179
Becton Dickinson
BDX
$46.9B
$868K 0.03%
5,518
+11
+0.2% +$2.02K
CVBF icon
180
CVB Financial
CVBF
$4.07B
$859K 0.03%
44,300
– –
VBIL
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$787K 0.03%
10,400
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.31B
$763K 0.03%
8,427
– –
O icon
183
Realty Income
O
$58.6B
$753K 0.03%
12,311
-1,575
-11% -$98.6K
NFLX icon
184
Netflix
NFLX
$306B
$741K 0.03%
7,703
+171
+2% +$15.1K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$738K 0.03%
25,318
+46
+0.2% +$1.43K
APA icon
186
APA Corp
APA
$12.6B
$719K 0.02%
16,930
+2,510
+17% +$75.9K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$718K 0.02%
18,487
-35
-0.2% -$1.41K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.4B
$715K 0.02%
7,365
-104
-1% -$10.4K
KMB icon
189
Kimberly-Clark
KMB
$37.2B
$671K 0.02%
6,955
-238
-3% -$24.4K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$670K 0.02%
7,556
– –
ALL icon
191
Allstate
ALL
$67.7B
$652K 0.02%
3,147
– –
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.02%
11,036
+52
+0.5% +$3.05K
LUV icon
193
Southwest Airlines
LUV
$23.8B
$626K 0.02%
16,654
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.5B
$624K 0.02%
16,498
– –
EA icon
195
Electronic Arts
EA
$53B
$624K 0.02%
3,060
-171
-5% -$34.5K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$611K 0.02%
11,301
+200
+2% +$11.2K
IR icon
197
Ingersoll Rand
IR
$34.6B
$609K 0.02%
7,600
-3,176
-29% -$281K
RS icon
198
Reliance Steel & Aluminium
RS
$21.2B
$608K 0.02%
2,000
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$604K 0.02%
2,789
-10
-0.4% -$2.31K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$584K 0.02%
7,775
– –
6 7
8
9 10

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.