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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$65.1B
$655K 0.02%
3,147
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$645K 0.02%
10,984
– –
SOLS
203
Solstice Advanced Materials
SOLS
$9.9B
$636K 0.02%
+13,095
New +$616K
DUK icon
204
Duke Energy
DUK
$96.7B
$635K 0.02%
5,418
-83
-2% -$10.1K
KD icon
205
Kyndryl
KD
$2.86B
$633K 0.02%
23,841
-649
-3% -$17.6K
BABA icon
206
Alibaba
BABA
$294B
$624K 0.02%
4,255
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.6B
$613K 0.02%
9,000
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$597K 0.02%
11,101
-87
-0.8% -$4.73K
COF icon
209
Capital One
COF
$136B
$587K 0.02%
2,421
-7
-0.3% -$1.56K
MFC icon
210
Manulife Financial
MFC
$73B
$582K 0.02%
16,054
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.8B
$578K 0.02%
2,000
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$574K 0.02%
4,363
– –
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$572K 0.02%
7,775
– –
CEG icon
214
Constellation Energy
CEG
$99B
$569K 0.02%
1,611
-18
-1% -$6.54K
AMTM
215
Amentum Holdings
AMTM
$5.4B
$561K 0.02%
19,354
-8,718
-31% -$223K
FCAL icon
216
First Trust California Municipal High income ETF
FCAL
$221M
$559K 0.02%
11,345
– –
NTAP icon
217
NetApp
NTAP
$40.8B
$554K 0.02%
5,175
– –
ISRG icon
218
Intuitive Surgical
ISRG
$141B
$552K 0.02%
975
-33
-3% -$17.6K
URI icon
219
United Rentals
URI
$69.4B
$551K 0.02%
681
– –
CMCSA icon
220
Comcast
CMCSA
$91.8B
$535K 0.02%
17,882
-1,582
-8% -$45.1K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.63B
$532K 0.02%
9,260
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.1B
$529K 0.02%
16,498
-280
-2% -$8.85K
MAR icon
223
Marriott International
MAR
$92.4B
$528K 0.02%
1,702
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.5B
$510K 0.02%
2,072
+15
+0.7% +$3.69K
GPC icon
225
Genuine Parts
GPC
$18.5B
$492K 0.02%
4,000
– –
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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SP
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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.