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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.5B
$620K 0.02%
4,000
– –
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$619K 0.02%
21,218
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$612K 0.02%
14,653
+2,178
+17% +$88.9K
ALL icon
204
Allstate
ALL
$64.7B
$608K 0.02%
3,516
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$597K 0.02%
4,524
-339
-7% -$42.3K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$589K 0.02%
3,479
+5
+0.1% +$803
WEC icon
207
WEC Energy
WEC
$35.6B
$587K 0.02%
7,142
– –
BEN icon
208
Franklin Resources
BEN
$17.1B
$576K 0.02%
20,506
-1,300
-6% -$35.8K
DUK icon
209
Duke Energy
DUK
$96.3B
$570K 0.02%
5,890
-50
-0.8% -$4.74K
NTAP icon
210
NetApp
NTAP
$39.6B
$560K 0.02%
5,334
+59
+1% +$5.47K
K
211
DELISTED
Kellanova
K
$547K 0.02%
9,550
– –
ICLR icon
212
Icon
ICLR
$12.9B
$544K 0.02%
1,620
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$543K 0.02%
4,587
– –
GAP
214
The Gap Inc
GAP
$7.29B
$538K 0.02%
19,520
-2,000
-9% -$42.2K
ROK icon
215
Rockwell Automation
ROK
$50.1B
$528K 0.02%
1,811
– –
NBR icon
216
Nabors Industries
NBR
$1.33B
$517K 0.02%
6,000
– –
LIN icon
217
Linde
LIN
$221B
$510K 0.02%
1,099
-18
-2% -$7.79K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$501K 0.02%
4,979
-1,300
-21% -$130K
MCO icon
219
Moody's
MCO
$82.8B
$485K 0.02%
1,235
+71
+6% +$27.4K
ADBE icon
220
Adobe
ADBE
$103B
$477K 0.02%
946
-9
-0.9% -$5.16K
LUV icon
221
Southwest Airlines
LUV
$22B
$466K 0.02%
15,954
– –
NFLX icon
222
Netflix
NFLX
$309B
$465K 0.02%
7,650
+20
+0.3% +$1.13K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$458K 0.02%
7,810
+1
+0% +$57
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$452K 0.02%
2,151
-250
-10% -$49.9K
PPG icon
225
PPG Industries
PPG
$25.5B
$451K 0.02%
3,114
-160
-5% -$22.7K
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 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.