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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$861K 0.04%
30,053
-2,305
-7% -$61.6K
PAYX icon
177
Paychex
PAYX
$42.8B
$855K 0.04%
7,399
-20
-0.3% -$2.34K
PAI
178
Western Asset Investment Grade Income Fund
PAI
$114M
$818K 0.04%
70,676
-3,519
-5% -$40.7K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.8B
$798K 0.03%
17,100
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.03%
9,206
+6
+0.1% +$484
GWW icon
181
W.W. Grainger
GWW
$61.5B
$758K 0.03%
1,362
-117
-8% -$66K
LRCX icon
182
Lam Research
LRCX
$408B
$712K 0.03%
16,940
-250
-1% -$10.5K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$705K 0.03%
14,136
-240
-2% -$11.4K
GPC icon
184
Genuine Parts
GPC
$18.5B
$694K 0.03%
4,001
+1
+0% +$174
NTAP icon
185
NetApp
NTAP
$39.6B
$690K 0.03%
11,490
-500
-4% -$33.1K
IR icon
186
Ingersoll Rand
IR
$32.9B
$684K 0.03%
13,100
– –
K
187
DELISTED
Kellanova
K
$680K 0.03%
10,171
-27
-0.3% -$1.83K
WEC icon
188
WEC Energy
WEC
$35.6B
$670K 0.03%
7,142
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$658K 0.03%
5,162
-14
-0.3% -$1.63K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$652K 0.03%
7,683
– –
DUK icon
191
Duke Energy
DUK
$96.3B
$647K 0.03%
6,280
-1,989
-24% -$191K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
$642K 0.03%
3,404
+4
+0.1% +$748
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$637K 0.03%
8,216
-300
-4% -$23.1K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$629K 0.03%
4,633
-64
-1% -$8.48K
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$625K 0.03%
25,898
-37,264
-59% -$917K
GAP
196
The Gap Inc
GAP
$7.29B
$619K 0.03%
54,908
+10
+0% +$120
CMCSA icon
197
Comcast
CMCSA
$90.4B
$615K 0.03%
17,586
-947
-5% -$31.3K
MDT icon
198
Medtronic
MDT
$116B
$614K 0.03%
7,896
-466
-6% -$37.8K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$590K 0.03%
2,289
– –
DFUS
200
Dimensional US Equity ETF
DFUS
$21.6B
$567K 0.02%
13,637
+4,142
+44% +$173K
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
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.