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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$609K 0.02%
3,517
+25
+0.7% +$4.45K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$601K 0.02%
17,618
-1,600
-8% -$53.3K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$600K 0.02%
1,212
+25
+2% +$13.8K
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$578K 0.02%
2,000
– –
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$576K 0.02%
9,773
– –
K
206
DELISTED
Kellanova
K
$573K 0.02%
6,950
-400
-5% -$32.8K
BABA icon
207
Alibaba
BABA
$300B
$563K 0.02%
4,255
+3
+0.1% +$346
URI icon
208
United Rentals
URI
$70.3B
$552K 0.02%
881
+2
+0.2% +$1.38K
LUV icon
209
Southwest Airlines
LUV
$22B
$536K 0.02%
15,954
– –
FCAL icon
210
First Trust California Municipal High income ETF
FCAL
$220M
$530K 0.02%
+10,925
New +$539K
PAI
211
Western Asset Investment Grade Income Fund
PAI
$114M
$526K 0.02%
40,951
-15,000
-27% -$189K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$522K 0.02%
4,363
-107
-2% -$13.4K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.62B
$521K 0.02%
9,260
+2,250
+32% +$128K
AMTM
214
Amentum Holdings
AMTM
$5.51B
$521K 0.02%
28,630
-800
-3% -$16.3K
MFC icon
215
Manulife Financial
MFC
$72.6B
$511K 0.02%
16,404
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$506K 0.02%
4,472
– –
OXY.WS icon
217
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$496K 0.02%
17,924
-696
-4% -$18.9K
GPC icon
218
Genuine Parts
GPC
$18.5B
$477K 0.02%
4,000
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$472K 0.02%
7,775
– –
LIN icon
220
Linde
LIN
$221B
$470K 0.02%
1,010
– –
SOLV icon
221
Solventum
SOLV
$14.5B
$469K 0.02%
6,167
-1,340
-18% -$99.8K
EA
222
DELISTED
Electronic Arts
EA
$467K 0.02%
3,231
– –
UL icon
223
Unilever
UL
$133B
$456K 0.02%
6,799
+19
+0.3% +$1.23K
NTAP icon
224
NetApp
NTAP
$39.6B
$455K 0.02%
5,175
– –
CTAS icon
225
Cintas
CTAS
$81.4B
$437K 0.02%
2,128
+8
+0.4% +$1.59K
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
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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
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Clifford Swan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.