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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$640K 0.02%
3,322
-94
-3% -$18.2K
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$620K 0.02%
1,187
+137
+13% +$71.4K
URI icon
203
United Rentals
URI
$70.3B
$619K 0.02%
879
– –
AMTM
204
Amentum Holdings
AMTM
$5.51B
$619K 0.02%
29,430
-26,120
-47% -$675K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$612K 0.02%
3,492
+4
+0.1% +$723
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$603K 0.02%
19,218
– –
NTAP icon
207
NetApp
NTAP
$39.6B
$601K 0.02%
5,175
-50
-1% -$6.11K
K
208
DELISTED
Kellanova
K
$595K 0.02%
7,350
-100
-1% -$8.08K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$559K 0.02%
4,470
-117
-3% -$14.9K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$80.2B
$553K 0.02%
7,315
-131
-2% -$10.4K
RS icon
211
Reliance Steel & Aluminium
RS
$21.8B
$539K 0.02%
2,000
-53
-3% -$15.7K
LUV icon
212
Southwest Airlines
LUV
$22B
$536K 0.02%
15,954
– –
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$513K 0.02%
18,620
-375
-2% -$10.7K
ROK icon
214
Rockwell Automation
ROK
$50.1B
$505K 0.02%
1,766
-35
-2% -$9.84K
MFC icon
215
Manulife Financial
MFC
$72.6B
$504K 0.02%
16,404
-58
-0.4% -$1.8K
SOLV icon
216
Solventum
SOLV
$14.5B
$496K 0.02%
7,507
-1,118
-13% -$78.3K
IAU icon
217
iShares Gold Trust
IAU
$65.4B
$484K 0.02%
9,773
– –
EIX icon
218
Edison International
EIX
$26.7B
$476K 0.02%
5,964
-22
-0.4% -$1.84K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$475K 0.02%
2,151
– –
MAR icon
220
Marriott International
MAR
$92.5B
$473K 0.02%
1,697
-90
-5% -$24.7K
EA
221
DELISTED
Electronic Arts
EA
$473K 0.02%
3,231
-26
-0.8% -$4K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$472K 0.02%
4,472
– –
GPC icon
223
Genuine Parts
GPC
$18.5B
$467K 0.02%
4,000
– –
MCO icon
224
Moody's
MCO
$82.8B
$452K 0.02%
955
-230
-19% -$110K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$446K 0.02%
7,775
– –
7 8
9
10 11

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VGM
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MYLI
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SCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.