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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$944K 0.04%
35,083
+4,613
+15% +$136K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$908K 0.04%
1,312
– –
OXY.WS icon
178
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$905K 0.04%
20,923
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$904K 0.04%
1,979
-33
-2% -$15.8K
PAYX icon
180
Paychex
PAYX
$42.8B
$836K 0.04%
7,249
– –
KHC icon
181
Kraft Heinz
KHC
$29.1B
$833K 0.04%
24,765
– –
CMCSA icon
182
Comcast
CMCSA
$90.4B
$808K 0.03%
18,225
+640
+4% +$28.6K
QQQ icon
183
Invesco QQQ Trust
QQQ
$481B
$796K 0.03%
2,221
-24
-1% -$8.9K
PAI
184
Western Asset Investment Grade Income Fund
PAI
$114M
$767K 0.03%
68,176
– –
IR icon
185
Ingersoll Rand
IR
$32.9B
$757K 0.03%
11,876
-263
-2% -$17.5K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$745K 0.03%
3,266
+2
+0.1% +$448
NBR icon
187
Nabors Industries
NBR
$1.33B
$739K 0.03%
6,000
– –
AMD icon
188
Advanced Micro Devices
AMD
$788B
$727K 0.03%
7,066
-18
-0.3% -$1.95K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$724K 0.03%
7,683
– –
ITB icon
190
iShares US Home Construction ETF
ITB
$2.34B
$702K 0.03%
8,939
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$701K 0.03%
25,618
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$696K 0.03%
9,200
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$679K 0.03%
8,972
-2,333
-21% -$192K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$635K 0.03%
13,637
– –
SRCL
195
DELISTED
Stericycle Inc
SRCL
$605K 0.03%
13,536
– –
GPC icon
196
Genuine Parts
GPC
$18.5B
$578K 0.02%
4,004
+4
+0.1% +$621
WEC icon
197
WEC Energy
WEC
$35.6B
$575K 0.02%
7,142
– –
K
198
DELISTED
Kellanova
K
$568K 0.02%
10,171
– –
BN icon
199
Brookfield
BN
$110B
$562K 0.02%
26,981
– –
GAP
200
The Gap Inc
GAP
$7.29B
$562K 0.02%
52,898
– –
6 7
8
9 10

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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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.