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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$998K 0.04%
1,870
– –
SRE icon
177
Sempra
SRE
$56.5B
$990K 0.04%
13,874
-1,500
-10% -$117K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$959K 0.04%
7,856
– –
VOD icon
179
Vodafone
VOD
$37.2B
$940K 0.03%
100,369
-37,537
-27% -$330K
IR icon
180
Ingersoll Rand
IR
$32.7B
$862K 0.03%
10,776
– –
O icon
181
Realty Income
O
$59.7B
$827K 0.03%
14,261
-1,050
-7% -$58.1K
DFUS
182
Dimensional US Equity ETF
DFUS
$21.8B
$825K 0.03%
13,637
– –
WEC icon
183
WEC Energy
WEC
$35.7B
$823K 0.03%
7,554
– –
TSM icon
184
TSMC
TSM
$2.25T
$814K 0.03%
4,904
+116
+2% +$22.5K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.36B
$802K 0.03%
8,427
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.4B
$789K 0.03%
2,573
+235
+10% +$76K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.4B
$741K 0.03%
9,000
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$485B
$738K 0.03%
1,574
-2
-0.1% -$1.02K
CMCSA icon
189
Comcast
CMCSA
$91.5B
$716K 0.03%
19,392
-17
-0.1% -$613
DUK icon
190
Duke Energy
DUK
$96.7B
$712K 0.03%
5,834
-157
-3% -$17.9K
BX icon
191
Blackstone
BX
$111B
$700K 0.03%
5,007
-40
-0.8% -$6.49K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$684K 0.03%
7,556
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$672K 0.02%
20,357
– –
AMD icon
194
Advanced Micro Devices
AMD
$806B
$659K 0.02%
6,418
+11
+0.2% +$1.22K
KHC icon
195
Kraft Heinz
KHC
$29.7B
$658K 0.02%
21,623
– –
ALL icon
196
Allstate
ALL
$64.8B
$652K 0.02%
3,147
-175
-5% -$34.1K
NFLX icon
197
Netflix
NFLX
$319B
$647K 0.02%
6,940
-980
-12% -$93.2K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$645K 0.02%
+10,984
New +$641K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$63B
$633K 0.02%
25,272
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.4B
$613K 0.02%
7,501
+186
+3% +$15K
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.