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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$32.9B
$979K 0.04%
10,776
-58
-0.5% -$5.33K
O icon
177
Realty Income
O
$59.2B
$930K 0.03%
17,611
-335
-2% -$17.9K
GEHC icon
178
GE HealthCare
GEHC
$32.6B
$917K 0.03%
11,767
-242
-2% -$19.7K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$913K 0.03%
7,683
– –
TSLA icon
180
Tesla
TSLA
$1.29T
$836K 0.03%
4,225
– –
TSM icon
181
TSMC
TSM
$2.23T
$834K 0.03%
4,798
+66
+1% +$10K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.34B
$831K 0.03%
8,227
+3
+0% +$317
DFUS
183
Dimensional US Equity ETF
DFUS
$21.6B
$803K 0.03%
13,637
– –
PAYX icon
184
Paychex
PAYX
$42.8B
$800K 0.03%
6,749
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.5B
$800K 0.03%
3,084
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$792K 0.03%
19,245
-1,636
-8% -$69.1K
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
$774K 0.03%
1,616
-5
-0.3% -$2.25K
SOLV icon
188
Solventum
SOLV
$14.5B
$770K 0.03%
+14,566
New +$884K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$747K 0.03%
19,077
+943
+5% +$36.9K
KHC icon
190
Kraft Heinz
KHC
$29.1B
$739K 0.03%
22,923
+15
+0.1% +$535
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$734K 0.03%
29,112
-200
-0.7% -$4.72K
PAI
192
Western Asset Investment Grade Income Fund
PAI
$114M
$708K 0.03%
58,576
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$696K 0.03%
2,338
– –
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$687K 0.03%
21,311
– –
NTAP icon
195
NetApp
NTAP
$39.6B
$687K 0.03%
5,334
– –
BX icon
196
Blackstone
BX
$110B
$683K 0.03%
5,516
-85
-2% -$10.5K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.02%
14,653
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$638K 0.02%
9,000
-200
-2% -$14.6K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$633K 0.02%
7,556
-116
-2% -$9.58K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$630K 0.02%
10,836
-1,100
-9% -$56.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.