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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$615K 0.02%
21,218
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$607K 0.02%
7,746
-99
-1% -$7.84K
DUK icon
203
Duke Energy
DUK
$96.3B
$590K 0.02%
5,890
– –
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$586K 0.02%
2,053
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$572K 0.02%
3,483
+4
+0.1% +$658
URI icon
206
United Rentals
URI
$70.3B
$568K 0.02%
879
-200
-19% -$133K
WEC icon
207
WEC Energy
WEC
$35.6B
$560K 0.02%
7,142
– –
GPC icon
208
Genuine Parts
GPC
$18.5B
$553K 0.02%
4,000
– –
ALL icon
209
Allstate
ALL
$64.7B
$545K 0.02%
3,416
-100
-3% -$16.7K
NFLX icon
210
Netflix
NFLX
$309B
$530K 0.02%
7,850
+200
+3% +$12.5K
ADBE icon
211
Adobe
ADBE
$103B
$523K 0.02%
941
-5
-0.5% -$2.42K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$520K 0.02%
4,587
– –
MCO icon
213
Moody's
MCO
$82.8B
$509K 0.02%
1,210
-25
-2% -$9.95K
ICLR icon
214
Icon
ICLR
$12.9B
$508K 0.02%
1,620
– –
ROK icon
215
Rockwell Automation
ROK
$50.1B
$496K 0.02%
1,801
-10
-0.6% -$2.7K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$485K 0.02%
4,472
-52
-1% -$6.13K
LIN icon
217
Linde
LIN
$221B
$482K 0.02%
1,099
– –
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$467K 0.02%
1,050
– –
BEN icon
219
Franklin Resources
BEN
$17.1B
$458K 0.02%
20,506
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$456K 0.02%
15,954
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$456K 0.02%
7,775
-35
-0.4% -$2.05K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$447K 0.02%
4,439
-540
-11% -$54.2K
EQR icon
223
Equity Residential
EQR
$24.2B
$444K 0.02%
6,409
– –
GAP
224
The Gap Inc
GAP
$7.29B
$440K 0.02%
18,420
-1,100
-6% -$25.6K
MFC icon
225
Manulife Financial
MFC
$72.6B
$438K 0.02%
16,462
-607
-4% -$15.2K
7 8
9
10 11

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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.