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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$32.6B
$977K 0.04%
12,635
-2,326
-16% -$163K
AMD icon
177
Advanced Micro Devices
AMD
$788B
$969K 0.04%
6,571
-495
-7% -$58.3K
KHC icon
178
Kraft Heinz
KHC
$29.1B
$910K 0.04%
24,611
-154
-0.6% -$5.24K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.34B
$909K 0.04%
8,939
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$909K 0.04%
2,221
– –
IR icon
181
Ingersoll Rand
IR
$32.9B
$876K 0.03%
11,328
-548
-5% -$37.5K
FTRE icon
182
Fortrea Holdings
FTRE
$1.74B
$861K 0.03%
24,681
-12,714
-34% -$389K
PAYX icon
183
Paychex
PAYX
$42.8B
$840K 0.03%
7,049
-200
-3% -$23.7K
OXY.WS icon
184
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$813K 0.03%
20,881
-42
-0.2% -$1.64K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$808K 0.03%
7,683
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.6B
$793K 0.03%
8,972
– –
CMCSA icon
187
Comcast
CMCSA
$90.4B
$789K 0.03%
17,985
-240
-1% -$10.3K
BX icon
188
Blackstone
BX
$110B
$743K 0.03%
5,676
+1,191
+27% +$129K
BN icon
189
Brookfield
BN
$110B
$722K 0.03%
26,981
– –
PAI
190
Western Asset Investment Grade Income Fund
PAI
$114M
$717K 0.03%
59,576
-8,600
-13% -$98K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.6B
$707K 0.03%
13,637
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
$694K 0.03%
3,084
-182
-6% -$43.1K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$671K 0.03%
13,536
– –
BEN icon
194
Franklin Resources
BEN
$17.1B
$650K 0.03%
21,806
-123
-0.6% -$3.06K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$629K 0.02%
9,200
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$627K 0.02%
6,279
-8,458
-57% -$845K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$623K 0.02%
21,311
-140
-0.7% -$3.79K
URI icon
198
United Rentals
URI
$70.3B
$619K 0.02%
1,079
-1
-0.1% -$472
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$613K 0.02%
2,338
+164
+8% +$40.2K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$608K 0.02%
29,312
-216
-0.7% -$4.18K
6 7
8
9 10

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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.