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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.5B
$672K 0.03%
1,479
+14
+1% +$6.8K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$644K 0.03%
7,683
– –
MTX icon
203
Minerals Technologies
MTX
$2.25B
$623K 0.03%
10,152
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$602K 0.03%
5,726
+51
+0.9% +$6.05K
CVS icon
205
CVS Health
CVS
$121B
$601K 0.03%
6,482
+371
+6% +$36.2K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$601K 0.03%
4,685
– –
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$593K 0.03%
2,955
+87
+3% +$20.4K
LUV icon
208
Southwest Airlines
LUV
$22B
$591K 0.03%
16,371
+117
+0.7% +$5.03K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$583K 0.03%
2,806
+252
+10% +$57K
SPGI icon
210
S&P Global
SPGI
$121B
$567K 0.02%
1,682
+74
+5% +$26.4K
AMD icon
211
Advanced Micro Devices
AMD
$788B
$560K 0.02%
7,328
+262
+4% +$24.5K
IR icon
212
Ingersoll Rand
IR
$32.9B
$557K 0.02%
13,247
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.5B
$554K 0.02%
3,400
– –
BABA icon
214
Alibaba
BABA
$300B
$540K 0.02%
4,752
+126
+3% +$12.4K
AVGO icon
215
Broadcom
AVGO
$1.98T
$539K 0.02%
11,090
+700
+7% +$39.3K
GPC icon
216
Genuine Parts
GPC
$18.5B
$532K 0.02%
4,000
– –
UL icon
217
Unilever
UL
$133B
$530K 0.02%
10,289
+149
+1% +$7.59K
PPG icon
218
PPG Industries
PPG
$25.5B
$498K 0.02%
4,356
– –
EQR icon
219
Equity Residential
EQR
$24.2B
$487K 0.02%
6,737
+139
+2% +$11K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$487K 0.02%
14,822
– –
DHR icon
221
Danaher
DHR
$145B
$485K 0.02%
2,157
+116
+6% +$26.7K
VTRS icon
222
Viatris
VTRS
$18.5B
$477K 0.02%
45,582
+24,222
+113% +$266K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.02%
3,514
+5
+0.1% +$732
USB icon
224
US Bancorp
USB
$101B
$471K 0.02%
10,235
+111
+1% +$5.54K
ALL icon
225
Allstate
ALL
$64.7B
$465K 0.02%
3,666
+94
+3% +$12.3K
7 8
9
10 11

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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

Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.