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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.32B
$1.09M 0.04%
63,247
-24,644
-28% -$438K
BDX icon
177
Becton Dickinson
BDX
$50.1B
$1.07M 0.04%
5,507
-446
-7% -$84.9K
CLX icon
178
Clorox
CLX
$12.7B
$1.05M 0.04%
10,451
-1,439
-12% -$156K
DOW icon
179
Dow Inc
DOW
$22.1B
$964K 0.03%
41,236
-8,612
-17% -$198K
BRBR icon
180
BellRing Brands
BRBR
$1.25B
$907K 0.03%
33,934
-3,519
-9% -$109K
IR icon
181
Ingersoll Rand
IR
$32.4B
$854K 0.03%
10,776
– –
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.3B
$837K 0.03%
16,866
+1,585
+10% +$90K
SHEL icon
183
Shell
SHEL
$248B
$833K 0.03%
11,336
-1,200
-10% -$88.4K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$824K 0.03%
25,272
– –
CVBF icon
185
CVB Financial
CVBF
$4.07B
$824K 0.03%
44,300
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.37B
$812K 0.03%
8,427
-510
-6% -$51.5K
PAYX icon
187
Paychex
PAYX
$43.1B
$804K 0.03%
7,170
+569
+9% +$66.6K
WEC icon
188
WEC Energy
WEC
$35.8B
$797K 0.03%
7,554
– –
VBIL
189
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$784K 0.03%
10,400
– –
O icon
190
Realty Income
O
$59.8B
$783K 0.03%
13,886
-915
-6% -$53K
BX icon
191
Blackstone
BX
$109B
$751K 0.02%
4,869
-100
-2% -$15.2K
SGDM icon
192
Sprott Gold Miners ETF
SGDM
$651M
$747K 0.02%
10,721
-309
-3% -$19.9K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$733K 0.02%
18,522
-1,380
-7% -$53.9K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$726K 0.02%
7,193
-175
-2% -$19.1K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.4B
$724K 0.02%
2,799
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.3B
$717K 0.02%
7,469
-32
-0.4% -$3.04K
NFLX icon
197
Netflix
NFLX
$320B
$706K 0.02%
7,532
+812
+12% +$87.5K
LUV icon
198
Southwest Airlines
LUV
$22.2B
$688K 0.02%
16,654
+700
+4% +$24.5K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39B
$669K 0.02%
7,556
-197
-3% -$17.7K
EA
200
DELISTED
Electronic Arts
EA
$660K 0.02%
3,231
– –
6 7
8
9 10

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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.