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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$1.07M 0.04%
7,543
– –
ITB icon
177
iShares US Home Construction ETF
ITB
$2.34B
$1.07M 0.04%
8,427
+200
+2% +$23.2K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.07M 0.04%
1,880
-47
-2% -$25.9K
IR icon
179
Ingersoll Rand
IR
$32.9B
$1.06M 0.04%
10,776
– –
CVBF icon
180
CVB Financial
CVBF
$4.05B
$1.03M 0.04%
57,644
+224
+0.4% +$4K
O icon
181
Realty Income
O
$59.2B
$988K 0.04%
15,575
-2,036
-12% -$121K
APA icon
182
APA Corp
APA
$14B
$987K 0.04%
40,372
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$965K 0.03%
7,683
– –
SHEL icon
184
Shell
SHEL
$249B
$963K 0.03%
14,605
-1,396
-9% -$98.9K
PAYX icon
185
Paychex
PAYX
$42.8B
$906K 0.03%
6,749
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$871K 0.03%
3,094
+10
+0.3% +$2.82K
TSM icon
187
TSMC
TSM
$2.23T
$854K 0.03%
4,918
+120
+3% +$20.4K
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$848K 0.03%
13,637
– –
CMCSA icon
189
Comcast
CMCSA
$90.4B
$827K 0.03%
19,809
+732
+4% +$28.9K
BX icon
190
Blackstone
BX
$110B
$814K 0.03%
5,317
-199
-4% -$27.6K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$789K 0.03%
1,616
– –
KHC icon
192
Kraft Heinz
KHC
$29.1B
$759K 0.03%
21,623
-1,300
-6% -$44.7K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$758K 0.03%
29,112
– –
PAI
194
Western Asset Investment Grade Income Fund
PAI
$114M
$745K 0.03%
57,951
-625
-1% -$7.79K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$741K 0.03%
9,000
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$736K 0.03%
7,556
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$735K 0.03%
2,338
– –
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$731K 0.03%
21,311
– –
WEC icon
199
WEC Energy
WEC
$35.6B
$727K 0.03%
7,554
+412
+6% +$36.5K
URI icon
200
United Rentals
URI
$70.3B
$712K 0.03%
879
– –
6 7
8
9 10

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VGM
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MYLI
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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
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Clifford Swan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.