We are live on ! Find out more
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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$616K 0.03%
14,136
– –
DFUS
202
Dimensional US Equity ETF
DFUS
$21.6B
$606K 0.03%
13,637
– –
DUK icon
203
Duke Energy
DUK
$96.3B
$605K 0.03%
6,271
-9
-0.1% -$889
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$547K 0.02%
21,451
– –
GAP
205
The Gap Inc
GAP
$7.29B
$542K 0.02%
53,998
-910
-2% -$11.1K
PPG icon
206
PPG Industries
PPG
$25.5B
$538K 0.02%
4,031
-330
-8% -$42.6K
LUV icon
207
Southwest Airlines
LUV
$22B
$529K 0.02%
16,254
– –
RS icon
208
Reliance Steel & Aluminium
RS
$21.8B
$527K 0.02%
2,053
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.02%
3,460
+6
+0.2% +$879
BABA icon
210
Alibaba
BABA
$300B
$497K 0.02%
4,865
+238
+5% +$23.8K
CPB icon
211
Campbell Soup
CPB
$6.74B
$495K 0.02%
9,003
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$492K 0.02%
2,186
-463
-17% -$102K
SPGI icon
213
S&P Global
SPGI
$121B
$488K 0.02%
1,414
-1
-0.1% -$352
TSM icon
214
TSMC
TSM
$2.23T
$477K 0.02%
5,123
-123
-2% -$11K
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$472K 0.02%
28,944
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$471K 0.02%
4,587
-16
-0.3% -$1.71K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.02%
6,003
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$445K 0.02%
3,801
– –
ADBE icon
219
Adobe
ADBE
$103B
$435K 0.02%
1,128
-7
-0.6% -$2.49K
URI icon
220
United Rentals
URI
$70.3B
$427K 0.02%
1,079
– –
ANSS
221
DELISTED
Ansys
ANSS
$424K 0.02%
1,275
-4
-0.3% -$1.13K
CVS icon
222
CVS Health
CVS
$121B
$422K 0.02%
5,679
-4
-0.1% -$335
EIX icon
223
Edison International
EIX
$26.7B
$419K 0.02%
5,935
– –
UL icon
224
Unilever
UL
$133B
$418K 0.02%
7,154
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$418K 0.02%
7,808
– –
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.