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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$578K 0.02%
4,363
– –
FDX icon
202
FedEx
FDX
$74.5B
$575K 0.02%
1,615
+100
+7% +$34.7K
BX icon
203
Blackstone
BX
$110B
$560K 0.02%
4,869
– –
MAR icon
204
Marriott International
MAR
$89.6B
$555K 0.02%
1,697
-5
-0.3% -$1.65K
FCAL icon
205
First Trust California Municipal High income ETF
FCAL
$219M
$555K 0.02%
11,345
– –
MFC icon
206
Manulife Financial
MFC
$74.3B
$553K 0.02%
16,054
– –
BRBR icon
207
BellRing Brands
BRBR
$1.44B
$546K 0.02%
33,934
– –
BABA icon
208
Alibaba
BABA
$310B
$534K 0.02%
4,255
– –
NTAP icon
209
NetApp
NTAP
$38.3B
$530K 0.02%
5,175
– –
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.6B
$527K 0.02%
9,260
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$518K 0.02%
2,088
+16
+0.8% +$4.13K
CMCSA icon
212
Comcast
CMCSA
$88B
$510K 0.02%
17,762
-120
-0.7% -$3.59K
LIN icon
213
Linde
LIN
$224B
$506K 0.02%
1,020
– –
AMTM
214
Amentum Holdings
AMTM
$5.82B
$501K 0.02%
19,214
-140
-0.7% -$4.39K
URI icon
215
United Rentals
URI
$71.4B
$496K 0.02%
681
– –
VRSK icon
216
Verisk Analytics
VRSK
$24.8B
$494K 0.02%
+2,604
New +$529K
CME icon
217
CME Group
CME
$94.6B
$478K 0.02%
1,620
– –
MA icon
218
Mastercard
MA
$501B
$469K 0.02%
939
-1,445
-61% -$761K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$464K 0.02%
1,002
– –
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$459K 0.02%
13,525
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$14B
$454K 0.02%
9,000
– –
LHX icon
222
L3Harris
LHX
$53B
$449K 0.02%
1,302
+280
+27% +$97.9K
COF icon
223
Capital One
COF
$136B
$442K 0.02%
2,421
– –
CEG icon
224
Constellation Energy
CEG
$96.1B
$441K 0.02%
1,579
-32
-2% -$9.72K
KHC icon
225
Kraft Heinz
KHC
$31.3B
$441K 0.02%
19,601
-208
-1% -$4.89K
7 8
9
10 11

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CAM
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ATC
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CCM
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MYLI
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MP
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SCM
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.