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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
-4.8%
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
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.82M |
| 2 |
Entegris
ENTG
|
+$2.53M |
| 3 |
Carrier Global
CARR
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.45M |
| 3 |
Costco
COST
|
+$4.32M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Stryker
SYK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$673B
| $838K | 0.04% |
4,717
| – | – |
|
177
Paychex
PAYX
$43.2B
| $832K | 0.04% |
7,419
| – | – |
|
|
PAI
178
Western Asset Investment Grade Income Fund
PAI
$114M
| $830K | 0.04% |
74,195
-3,550
| -5% | -$43.3K |
|
179
NVIDIA
NVDA
$5.45T
| $809K | 0.04% |
66,630
+150
| +0.2% | +$2.37K |
|
180
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $788K | 0.04% |
17,100
| – | – |
|
181
VanEck Gold Miners ETF
GDX
$27.1B
| $780K | 0.04% |
32,358
-524
| -2% | -$13.2K |
|
182
Duke Energy
DUK
$96.6B
| $769K | 0.04% |
8,269
-200
| -2% | -$21.5K |
|
183
Shell
SHEL
$247B
| $762K | 0.04% |
15,315
-755
| -5% | -$38.9K |
|
184
NetApp
NTAP
$40.8B
| $742K | 0.03% |
11,990
| – | – |
|
185
Mastercard
MA
$491B
| $725K | 0.03% |
2,549
| – | – |
|
186
W.W. Grainger
GWW
$61.6B
| $724K | 0.03% |
1,479
| – | – |
|
187
Franklin Resources
BEN
$17.2B
| $723K | 0.03% |
33,591
-1,383
| -4% | -$35.5K |
|
188
Medtronic
MDT
$117B
| $675K | 0.03% |
8,362
-1,165
| -12% | -$105K |
|
|
K
189
DELISTED
Kellanova
K
| $667K | 0.03% |
10,198
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$14.6B
| $656K | 0.03% |
9,200
| – | – |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $644K | 0.03% |
8,516
| – | – |
|
192
WEC Energy
WEC
$35.7B
| $639K | 0.03% |
7,142
| – | – |
|
193
Brookfield
BN
$109B
| $636K | 0.03% |
28,864
| – | – |
|
194
Lam Research
LRCX
$418B
| $629K | 0.03% |
17,190
-600
| -3% | -$26.7K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $611K | 0.03% |
7,683
| – | – |
|
196
Nabors Industries
NBR
$1.34B
| $609K | 0.03% |
6,000
| – | – |
|
197
CVS Health
CVS
$122B
| $608K | 0.03% |
6,380
-102
| -2% | -$10.1K |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $605K | 0.03% |
14,376
-1,734
| -11% | -$83.4K |
|
199
Genuine Parts
GPC
$18.5B
| $597K | 0.03% |
4,000
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$64.3B
| $582K | 0.03% |
3,400
| – | – |
|
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Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
- Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
- Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
- Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
- Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
- Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.