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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$562K 0.02%
21,451
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$546K 0.02%
4,863
– –
BEN icon
203
Franklin Resources
BEN
$17.1B
$539K 0.02%
21,929
-2,000
-8% -$54.1K
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$538K 0.02%
2,053
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$537K 0.02%
29,528
-232
-0.8% -$4.37K
DUK icon
206
Duke Energy
DUK
$96.3B
$525K 0.02%
5,949
+9
+0.2% +$825
ROK icon
207
Rockwell Automation
ROK
$50.1B
$518K 0.02%
1,812
-477
-21% -$148K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
$511K 0.02%
2,174
-12
-0.5% -$2.94K
MDT icon
209
Medtronic
MDT
$116B
$501K 0.02%
6,388
-430
-6% -$36K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$492K 0.02%
3,470
+5
+0.1% +$747
ADBE icon
211
Adobe
ADBE
$103B
$487K 0.02%
956
-14
-1% -$7.34K
BX icon
212
Blackstone
BX
$110B
$481K 0.02%
4,485
-50
-1% -$5.21K
URI icon
213
United Rentals
URI
$70.3B
$480K 0.02%
1,080
+1
+0.1% +$458
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$463K 0.02%
4,587
– –
DHR icon
215
Danaher
DHR
$145B
$447K 0.02%
2,030
-163
-7% -$36.4K
LUV icon
216
Southwest Airlines
LUV
$22B
$440K 0.02%
16,254
– –
TSM icon
217
TSMC
TSM
$2.23T
$437K 0.02%
5,027
-96
-2% -$9.08K
ICLR icon
218
Icon
ICLR
$12.9B
$430K 0.02%
1,746
+1
+0.1% +$252
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$426K 0.02%
5,673
-300
-5% -$22.6K
PPG icon
220
PPG Industries
PPG
$25.5B
$425K 0.02%
3,274
-607
-16% -$85.2K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.2B
$424K 0.02%
2,401
– –
NTAP icon
222
NetApp
NTAP
$39.6B
$420K 0.02%
5,540
-5,900
-52% -$456K
LIN icon
223
Linde
LIN
$221B
$416K 0.02%
1,117
+18
+2% +$6.85K
BABA icon
224
Alibaba
BABA
$300B
$410K 0.02%
4,731
-134
-3% -$12.3K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$409K 0.02%
3,801
– –
7 8
9
10 11

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BCF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.